AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$25.8M
3
+$25.2M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$21.2M

Top Sells

1
+$52.9M
2
+$44M
3
+$20.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.2M

Sector Composition

1 Technology 12.46%
2 Financials 7.58%
3 Consumer Discretionary 5.09%
4 Healthcare 4.22%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.23M 0.02%
28,309
+2,950
502
$2.23M 0.02%
305,758
503
$2.22M 0.02%
229,291
+17,479
504
$2.22M 0.02%
19,507
+10,664
505
$2.21M 0.02%
17,772
-411
506
$2.2M 0.02%
40,112
-188,272
507
$2.2M 0.02%
23,664
-1,026
508
$2.15M 0.02%
6,970
-5,718
509
$2.15M 0.02%
28,092
+9,340
510
$2.15M 0.02%
78,192
+2,271
511
$2.14M 0.02%
49,581
+3,235
512
$2.14M 0.02%
14,166
-695
513
$2.13M 0.02%
68,883
-21,170
514
$2.13M 0.02%
16,254
+418
515
$2.12M 0.02%
44,670
+9,491
516
$2.09M 0.02%
12,289
-436
517
$2.09M 0.02%
14,575
-127
518
$2.08M 0.02%
32,435
+18,137
519
$2.08M 0.02%
54,211
-1,146,037
520
$2.08M 0.02%
33,493
-214
521
$2.07M 0.02%
22,256
-20,114
522
$2.06M 0.02%
42,241
+691
523
$2.06M 0.02%
52,639
+5,108
524
$2.04M 0.02%
4,758
+245
525
$2.03M 0.02%
22,447
+438
19 20
21
22 23