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
976
$408K ﹤0.01%
4,344
-442
977
$407K ﹤0.01%
5,358
-332
978
$405K ﹤0.01%
10,254
-6,359
979
$405K ﹤0.01%
23,379
-1,777
980
$405K ﹤0.01%
15,854
+986
981
$404K ﹤0.01%
207
+26
982
$403K ﹤0.01%
4,862
-688
983
$401K ﹤0.01%
7,878
-147
984
$400K ﹤0.01%
5,132
+376
985
$400K ﹤0.01%
6,103
-435
986
$399K ﹤0.01%
12,601
-4,016
987
$399K ﹤0.01%
13,263
-37,339
988
$399K ﹤0.01%
1,750
+82
989
$399K ﹤0.01%
5,742
+989
990
$394K ﹤0.01%
6,408
-577
991
$394K ﹤0.01%
4,136
-10,495
992
$392K ﹤0.01%
4,798
-1,571
993
$389K ﹤0.01%
43,382
+9,764
994
$388K ﹤0.01%
+10,743
995
$388K ﹤0.01%
6,753
-145
996
$387K ﹤0.01%
4,881
-403
997
$387K ﹤0.01%
6,212
+730
998
$384K ﹤0.01%
7,308
-834
999
$384K ﹤0.01%
12,905
-2,567
1000
$382K ﹤0.01%
+1,722
38 39
40
41 42