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
751
$848K 0.01%
12,958
-1,747
752
$846K 0.01%
14,578
+1,888
753
$844K 0.01%
7,282
+1,244
754
$841K 0.01%
1,342
-1,141
755
$836K 0.01%
36,424
+7,160
756
$835K 0.01%
1,630
-181
757
$833K 0.01%
31,566
+5,877
758
$829K 0.01%
20,896
-35,171
759
$827K 0.01%
18,846
-813
760
$826K 0.01%
21,311
+1,316
761
$823K 0.01%
8,578
+2,773
762
$823K 0.01%
24,356
+1,187
763
$819K 0.01%
6,810
+410
764
$818K 0.01%
18,355
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765
$818K 0.01%
22,474
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766
$817K 0.01%
43,161
-54,290
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$817K 0.01%
24,062
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768
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11,131
-358
769
$813K 0.01%
4,718
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770
$811K 0.01%
4,312
+62
771
$809K 0.01%
3,191
-4,766
772
$802K 0.01%
35,933
+5,683
773
$800K 0.01%
8,899
+597
774
$794K 0.01%
18,036
+17,970
775
$792K 0.01%
21,268
-13,026
29 30
31
32 33