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
551
$1.81M 0.02%
7,800
-1,624
552
$1.79M 0.02%
77,214
-3,790
553
$1.79M 0.02%
52,505
+9,860
554
$1.79M 0.02%
27,557
-7,558
555
$1.78M 0.01%
35,274
+1,271
556
$1.77M 0.01%
12,152
-12,520
557
$1.76M 0.01%
25,030
-3,021
558
$1.76M 0.01%
10,608
+1,136
559
$1.76M 0.01%
43,067
-3,338
560
$1.74M 0.01%
75,976
-4,010
561
$1.73M 0.01%
18,165
+1,110
562
$1.72M 0.01%
8,697
-18,888
563
$1.72M 0.01%
16,763
+13,930
564
$1.72M 0.01%
2,589
-227
565
$1.71M 0.01%
55,057
-3,245
566
$1.71M 0.01%
33,648
-844
567
$1.7M 0.01%
9,453
-292
568
$1.7M 0.01%
45,272
-443
569
$1.68M 0.01%
+22,728
570
$1.68M 0.01%
63,972
-7,350
571
$1.68M 0.01%
45,265
-4,713
572
$1.67M 0.01%
14,468
+79
573
$1.66M 0.01%
31,124
+7,798
574
$1.66M 0.01%
13,720
-131
575
$1.66M 0.01%
12,873
-11,834
21 22
23
24 25