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
526
$2.03M 0.02%
94,413
-5,098
527
$2.02M 0.02%
26,035
+10,444
528
$1.99M 0.02%
22,091
-91,653
529
$1.99M 0.02%
27,512
+2,489
530
$1.98M 0.02%
18,843
+1,016
531
$1.97M 0.02%
25,742
+632
532
$1.97M 0.02%
317,471
+125,944
533
$1.96M 0.02%
50,577
-6,558
534
$1.96M 0.02%
18,532
+1,522
535
$1.95M 0.02%
90,200
+8,026
536
$1.94M 0.02%
14,412
+13,698
537
$1.91M 0.02%
92,191
+22,879
538
$1.91M 0.02%
13,944
+5,714
539
$1.9M 0.02%
10,122
+948
540
$1.9M 0.02%
75,191
+5,482
541
$1.89M 0.02%
15,500
-510
542
$1.89M 0.02%
101,699
+11,439
543
$1.89M 0.02%
152,124
+31,373
544
$1.87M 0.02%
18,586
-47,676
545
$1.87M 0.02%
85,948
+35,302
546
$1.87M 0.02%
9,005
-3,496
547
$1.86M 0.02%
10,899
+634
548
$1.83M 0.02%
15,283
+759
549
$1.81M 0.02%
5,546
+2,519
550
$1.81M 0.02%
20,552
-1,089
20 21
22
23 24