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
951
$448K ﹤0.01%
6,284
-3,583
952
$446K ﹤0.01%
+17,499
953
$446K ﹤0.01%
1,728
+416
954
$446K ﹤0.01%
14,645
-456
955
$445K ﹤0.01%
26,782
-56,369
956
$444K ﹤0.01%
13,430
-4,759
957
$444K ﹤0.01%
14,666
-12,170
958
$441K ﹤0.01%
18,487
-8,614
959
$440K ﹤0.01%
6,632
+1,192
960
$440K ﹤0.01%
9,280
-273
961
$434K ﹤0.01%
11,096
-13,144
962
$433K ﹤0.01%
9,779
+3,810
963
$433K ﹤0.01%
13,831
+487
964
$429K ﹤0.01%
36,952
+1,339
965
$428K ﹤0.01%
2,459
-45
966
$427K ﹤0.01%
6,193
+129
967
$425K ﹤0.01%
4,161
+1,584
968
$425K ﹤0.01%
4,870
+1,930
969
$423K ﹤0.01%
15,059
-60
970
$422K ﹤0.01%
14,429
+1,162
971
$419K ﹤0.01%
5,461
-502
972
$419K ﹤0.01%
2,479
+820
973
$418K ﹤0.01%
3,583
+48
974
$415K ﹤0.01%
8,559
+1,113
975
$413K ﹤0.01%
3,979
+2,076
37 38
39
40 41