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
651
$1.31M 0.01%
+51,137
652
$1.31M 0.01%
4,183
+750
653
$1.3M 0.01%
17,026
-5,058
654
$1.3M 0.01%
5,172
+21
655
$1.29M 0.01%
43,633
+1,196
656
$1.28M 0.01%
44,964
-5,319
657
$1.28M 0.01%
17,989
-3,869
658
$1.24M 0.01%
31,692
+24,033
659
$1.23M 0.01%
26,750
-17,154
660
$1.21M 0.01%
39,528
-32,150
661
$1.21M 0.01%
9,943
-2,592
662
$1.21M 0.01%
29,256
-872
663
$1.18M 0.01%
17,361
+4,146
664
$1.18M 0.01%
8,181
+2,533
665
$1.16M 0.01%
36,181
+4,340
666
$1.15M 0.01%
6,066
+393
667
$1.15M 0.01%
+16,374
668
$1.14M 0.01%
+17,931
669
$1.13M 0.01%
6,851
-836
670
$1.13M 0.01%
12,099
+6,759
671
$1.13M 0.01%
103,637
+12,283
672
$1.13M 0.01%
+18,131
673
$1.12M 0.01%
24,052
-619
674
$1.12M 0.01%
16,418
-689
675
$1.12M 0.01%
14,196
-16,895
25 26
27
28 29