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
601
$1.52M 0.01%
30,072
-1,234
602
$1.52M 0.01%
27,682
-1,466
603
$1.51M 0.01%
62,940
-21,670
604
$1.5M 0.01%
44,885
-3,679
605
$1.5M 0.01%
+69,399
606
$1.5M 0.01%
2,618
-561
607
$1.49M 0.01%
43,490
-87
608
$1.49M 0.01%
2,192
+530
609
$1.48M 0.01%
30,043
-3,614
610
$1.48M 0.01%
36,816
+30,294
611
$1.47M 0.01%
4,781
+1,488
612
$1.46M 0.01%
36,333
-1,634
613
$1.46M 0.01%
14,036
-644
614
$1.46M 0.01%
39,889
-3,798
615
$1.45M 0.01%
17,348
-395
616
$1.45M 0.01%
1,532
+223
617
$1.44M 0.01%
9,378
+3,811
618
$1.44M 0.01%
18,846
+12,539
619
$1.43M 0.01%
17,817
-110,980
620
$1.43M 0.01%
58,077
-10,625
621
$1.42M 0.01%
140,724
-1,819
622
$1.41M 0.01%
2,225
+445
623
$1.41M 0.01%
19,694
+18,463
624
$1.4M 0.01%
33,830
-3,260
625
$1.4M 0.01%
13,667
+64
23 24
25
26 27