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
576
$1.66M 0.01%
38,130
-739
577
$1.65M 0.01%
64,597
-2,832
578
$1.64M 0.01%
37,019
+1,840
579
$1.63M 0.01%
26,266
+13,577
580
$1.63M 0.01%
46,587
-3,491
581
$1.63M 0.01%
13,936
+26
582
$1.62M 0.01%
352
+22
583
$1.62M 0.01%
9,347
+1,051
584
$1.61M 0.01%
50,022
+35,348
585
$1.6M 0.01%
9,114
-45
586
$1.6M 0.01%
+2
587
$1.58M 0.01%
19,459
-40
588
$1.58M 0.01%
27,368
+646
589
$1.56M 0.01%
3,595
+225
590
$1.56M 0.01%
56,257
+37,861
591
$1.55M 0.01%
7,564
+1,444
592
$1.55M 0.01%
17,656
-22,982
593
$1.55M 0.01%
26,900
+4,763
594
$1.55M 0.01%
58,277
+4,216
595
$1.55M 0.01%
6,094
+4,985
596
$1.54M 0.01%
7,978
+920
597
$1.53M 0.01%
4,162
+1,622
598
$1.53M 0.01%
32,523
+9,711
599
$1.53M 0.01%
44,536
+3,587
600
$1.52M 0.01%
72,772
-4,654
22 23
24
25 26