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
626
$1.4M 0.01%
10,589
-99,167
627
$1.38M 0.01%
123,473
-3,309
628
$1.37M 0.01%
2,414
-343
629
$1.37M 0.01%
18,191
-87,198
630
$1.36M 0.01%
28,419
-3,263
631
$1.36M 0.01%
44,684
-1,754
632
$1.35M 0.01%
16,760
+908
633
$1.35M 0.01%
15,634
-859
634
$1.35M 0.01%
4,028
-3,287
635
$1.35M 0.01%
36,868
+3,233
636
$1.34M 0.01%
21,318
-319
637
$1.34M 0.01%
24,463
+12,239
638
$1.33M 0.01%
4,056
+274
639
$1.33M 0.01%
5,624
+345
640
$1.33M 0.01%
18,808
-890
641
$1.33M 0.01%
21,994
-430
642
$1.33M 0.01%
23,463
+6,718
643
$1.33M 0.01%
4,868
-233
644
$1.33M 0.01%
33,192
-17,125
645
$1.32M 0.01%
20,453
+1,739
646
$1.32M 0.01%
4,966
-1,029
647
$1.32M 0.01%
10,166
-17,987
648
$1.32M 0.01%
4,248
+698
649
$1.32M 0.01%
6,208
-1,439
650
$1.31M 0.01%
61,808
+43,524
24 25
26
27 28