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
1026
$355K ﹤0.01%
8,458
-11,837
1027
$354K ﹤0.01%
14,931
-2,051
1028
$354K ﹤0.01%
6,871
-1,263
1029
$352K ﹤0.01%
8,017
+883
1030
$352K ﹤0.01%
3,412
+434
1031
$348K ﹤0.01%
4,177
-1,193
1032
$346K ﹤0.01%
11,574
-214,399
1033
$344K ﹤0.01%
13,532
-258
1034
$343K ﹤0.01%
2,849
+161
1035
$343K ﹤0.01%
6,710
-9,772
1036
$342K ﹤0.01%
+1,824
1037
$341K ﹤0.01%
+2,291
1038
$341K ﹤0.01%
8,924
-178
1039
$340K ﹤0.01%
2,062
-194
1040
$338K ﹤0.01%
5,490
+810
1041
$337K ﹤0.01%
8,952
-38,978
1042
$337K ﹤0.01%
8,846
+599
1043
$334K ﹤0.01%
3,168
-60
1044
$334K ﹤0.01%
1,478
+154
1045
$334K ﹤0.01%
+1,035
1046
$333K ﹤0.01%
3,218
-6,687
1047
$332K ﹤0.01%
32,079
+4,759
1048
$327K ﹤0.01%
985
-20
1049
$326K ﹤0.01%
+17,171
1050
$326K ﹤0.01%
6,904
-1,159
40 41
42
43 44