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
801
$736K 0.01%
33,660
-10,921
802
$735K 0.01%
3,549
+1,253
803
$735K 0.01%
6,209
+229
804
$731K 0.01%
5,751
-313
805
$728K 0.01%
32,272
+272
806
$728K 0.01%
18,768
-51,303
807
$728K 0.01%
10,079
+8,214
808
$718K 0.01%
1,366
+483
809
$717K 0.01%
33,325
+5,551
810
$714K 0.01%
21,276
+3,619
811
$712K 0.01%
9,681
+285
812
$711K 0.01%
14,245
-4,260
813
$710K 0.01%
2,107
-389
814
$708K 0.01%
11,794
-128
815
$708K 0.01%
+9,446
816
$707K 0.01%
6,787
+931
817
$702K 0.01%
14,909
+8,200
818
$700K 0.01%
1,312
-378
819
$698K 0.01%
29,921
+2,391
820
$694K 0.01%
19,335
+261
821
$694K 0.01%
5,097
-1,871
822
$690K 0.01%
50,220
-84,579
823
$684K 0.01%
14,627
+11,025
824
$682K 0.01%
1,557
-168
825
$677K 0.01%
14,825
+3,799
31 32
33
34 35