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
1051
$326K ﹤0.01%
14,495
+9,628
1052
$323K ﹤0.01%
7,657
-55,035
1053
$322K ﹤0.01%
8,987
+8,326
1054
$322K ﹤0.01%
3,205
-92
1055
$321K ﹤0.01%
6,377
-1,414
1056
$320K ﹤0.01%
2,909
+906
1057
$319K ﹤0.01%
2,083
+151
1058
$319K ﹤0.01%
5,258
+1,726
1059
$319K ﹤0.01%
+4,468
1060
$318K ﹤0.01%
12,774
-346
1061
$317K ﹤0.01%
858
-1,183
1062
$317K ﹤0.01%
6,227
+81
1063
$317K ﹤0.01%
2,894
+354
1064
$316K ﹤0.01%
12,469
+605
1065
$316K ﹤0.01%
14,423
+10,036
1066
$315K ﹤0.01%
17,428
-2,485
1067
$314K ﹤0.01%
2,530
-763
1068
$314K ﹤0.01%
+3,182
1069
$313K ﹤0.01%
9,711
+129
1070
$312K ﹤0.01%
2,374
-310
1071
$311K ﹤0.01%
1,927
-98
1072
$311K ﹤0.01%
+1,524
1073
$310K ﹤0.01%
+2,122
1074
$308K ﹤0.01%
4,140
-603
1075
$308K ﹤0.01%
8,633
-2,608
41 42
43
44 45