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
1001
$380K ﹤0.01%
15,857
+2,397
1002
$380K ﹤0.01%
4,114
-152
1003
$378K ﹤0.01%
16,410
+2,627
1004
$377K ﹤0.01%
+1,902
1005
$377K ﹤0.01%
1,582
-8,057
1006
$375K ﹤0.01%
1,537
-634
1007
$370K ﹤0.01%
12,940
+2,105
1008
$370K ﹤0.01%
6,803
+3,622
1009
$369K ﹤0.01%
374
+86
1010
$369K ﹤0.01%
5,006
-70
1011
$368K ﹤0.01%
5,175
+487
1012
$368K ﹤0.01%
1,090
+62
1013
$367K ﹤0.01%
2,787
-852
1014
$363K ﹤0.01%
7,866
-393
1015
$363K ﹤0.01%
2,023
-16,408
1016
$362K ﹤0.01%
15,074
1017
$362K ﹤0.01%
23,239
+1,727
1018
$362K ﹤0.01%
6,392
+474
1019
$360K ﹤0.01%
7,708
+4,888
1020
$360K ﹤0.01%
12,457
+2,602
1021
$359K ﹤0.01%
10,494
+1,765
1022
$359K ﹤0.01%
3,919
-4,275
1023
$358K ﹤0.01%
+4,638
1024
$358K ﹤0.01%
3,207
-324
1025
$357K ﹤0.01%
4,350
-139
39 40
41
42 43