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
926
$500K ﹤0.01%
7,630
-4,600
927
$499K ﹤0.01%
3,091
+330
928
$497K ﹤0.01%
1,686
+162
929
$496K ﹤0.01%
19,113
-3,824
930
$491K ﹤0.01%
17,036
-14,759
931
$491K ﹤0.01%
+13,773
932
$489K ﹤0.01%
3,191
-80
933
$486K ﹤0.01%
2,570
-773
934
$477K ﹤0.01%
2,308
+17
935
$476K ﹤0.01%
21,406
+735
936
$474K ﹤0.01%
5,988
-187
937
$474K ﹤0.01%
13,761
+3,362
938
$471K ﹤0.01%
2,583
-27
939
$468K ﹤0.01%
7,442
+367
940
$467K ﹤0.01%
2,040
-240
941
$466K ﹤0.01%
1,557
-859
942
$464K ﹤0.01%
5,794
-50,083
943
$461K ﹤0.01%
11,377
944
$460K ﹤0.01%
15,467
+13,366
945
$459K ﹤0.01%
10,124
-3,336
946
$457K ﹤0.01%
10,614
+5,686
947
$455K ﹤0.01%
9,932
+4,550
948
$455K ﹤0.01%
12,225
-12,598
949
$455K ﹤0.01%
4,972
-720
950
$453K ﹤0.01%
7,656
36 37
38
39 40