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
676
$1.12M 0.01%
13,969
-1,104
677
$1.11M 0.01%
41,360
-97,789
678
$1.11M 0.01%
37,952
+10,462
679
$1.11M 0.01%
45,611
-18,179
680
$1.11M 0.01%
11,815
-62
681
$1.09M 0.01%
19,709
+463
682
$1.09M 0.01%
9,657
-11
683
$1.09M 0.01%
16,971
-12,203
684
$1.09M 0.01%
12,464
-9,411
685
$1.08M 0.01%
11,244
+4,394
686
$1.08M 0.01%
15,025
+2,916
687
$1.08M 0.01%
31,428
-1,103
688
$1.08M 0.01%
23,021
+8,299
689
$1.08M 0.01%
43,169
-30,745
690
$1.06M 0.01%
22,367
+2,816
691
$1.06M 0.01%
22,838
+11,726
692
$1.06M 0.01%
10,555
-7,683
693
$1.05M 0.01%
39,526
-3,536
694
$1.05M 0.01%
8,503
+134
695
$1.05M 0.01%
52,941
-160,018
696
$1.04M 0.01%
12,120
-4,686
697
$1.04M 0.01%
23,860
+3,088
698
$1.03M 0.01%
9,211
-249
699
$1.03M 0.01%
7,873
-1,177
700
$1.01M 0.01%
15,444
-4,840
26 27
28
29 30