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
901
$530K ﹤0.01%
7,853
-94
902
$530K ﹤0.01%
21,145
+16,044
903
$528K ﹤0.01%
6,800
-3,021
904
$528K ﹤0.01%
2,016
+278
905
$527K ﹤0.01%
+4,730
906
$524K ﹤0.01%
+1,815
907
$524K ﹤0.01%
5,011
-758
908
$523K ﹤0.01%
3,200
-81
909
$523K ﹤0.01%
13,174
-1,699
910
$522K ﹤0.01%
22,278
-1,813
911
$520K ﹤0.01%
26,606
+2,391
912
$517K ﹤0.01%
9,413
-635
913
$516K ﹤0.01%
+1,720
914
$516K ﹤0.01%
5,358
+890
915
$515K ﹤0.01%
6,244
-360
916
$515K ﹤0.01%
+15,706
917
$513K ﹤0.01%
13,635
-684
918
$510K ﹤0.01%
15,234
-935
919
$508K ﹤0.01%
22,687
-3,986
920
$506K ﹤0.01%
24,855
-4,432
921
$504K ﹤0.01%
1,161
-432
922
$502K ﹤0.01%
2,937
+623
923
$502K ﹤0.01%
26,108
-816
924
$501K ﹤0.01%
12,252
-49,531
925
$501K ﹤0.01%
4,782
+44
35 36
37
38 39