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
876
$571K ﹤0.01%
2,158
+721
877
$569K ﹤0.01%
16,188
-8,827
878
$565K ﹤0.01%
23,230
+19,428
879
$564K ﹤0.01%
16,610
+259
880
$564K ﹤0.01%
8,943
+4,353
881
$564K ﹤0.01%
1,164
-1
882
$564K ﹤0.01%
9,390
+556
883
$559K ﹤0.01%
17,191
-50
884
$557K ﹤0.01%
14,904
+4,916
885
$556K ﹤0.01%
16,641
-3,277
886
$556K ﹤0.01%
14,479
-988
887
$555K ﹤0.01%
8,759
+1,469
888
$554K ﹤0.01%
13,434
+3,712
889
$553K ﹤0.01%
11,149
+897
890
$550K ﹤0.01%
20,914
-243
891
$546K ﹤0.01%
5,023
-17,486
892
$545K ﹤0.01%
3,410
-718
893
$542K ﹤0.01%
21,534
+262
894
$540K ﹤0.01%
21,381
-13,788
895
$539K ﹤0.01%
4,204
+2,062
896
$539K ﹤0.01%
26,968
+2,273
897
$538K ﹤0.01%
5,918
+2,773
898
$535K ﹤0.01%
12,878
+1,818
899
$533K ﹤0.01%
17,918
-8,488
900
$531K ﹤0.01%
4,016
-21
34 35
36
37 38