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
1076
$307K ﹤0.01%
2,050
-14
1077
$306K ﹤0.01%
+2,344
1078
$305K ﹤0.01%
+2,853
1079
$305K ﹤0.01%
+4,572
1080
$304K ﹤0.01%
15,504
-244
1081
$303K ﹤0.01%
7,836
-8,415
1082
$301K ﹤0.01%
1,239
+198
1083
$300K ﹤0.01%
+9,594
1084
$300K ﹤0.01%
6,313
+775
1085
$299K ﹤0.01%
+3,854
1086
$298K ﹤0.01%
+1,845
1087
$297K ﹤0.01%
+8,683
1088
$297K ﹤0.01%
2,403
+396
1089
$297K ﹤0.01%
27,659
+1,084
1090
$296K ﹤0.01%
6,476
+1,576
1091
$296K ﹤0.01%
5,321
-39,502
1092
$296K ﹤0.01%
7,054
-28,372
1093
$295K ﹤0.01%
+2,264
1094
$295K ﹤0.01%
537
-198
1095
$294K ﹤0.01%
2,633
-15,869
1096
$294K ﹤0.01%
+2,928
1097
$293K ﹤0.01%
2,259
-562
1098
$292K ﹤0.01%
3,555
-1,227
1099
$292K ﹤0.01%
6,119
-397
1100
$292K ﹤0.01%
+9,972
42 43
44
45 46