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
1101
$291K ﹤0.01%
11,011
+7,047
1102
$291K ﹤0.01%
1,095
+170
1103
$290K ﹤0.01%
9,533
-3,850
1104
$290K ﹤0.01%
5,373
-1,508
1105
$290K ﹤0.01%
6,819
+104
1106
$287K ﹤0.01%
6,009
+3,135
1107
$287K ﹤0.01%
2,691
-201
1108
$286K ﹤0.01%
8,046
+1,159
1109
$286K ﹤0.01%
2,286
+152
1110
$286K ﹤0.01%
1,599
-210
1111
$286K ﹤0.01%
9,340
+5,593
1112
$285K ﹤0.01%
+2,704
1113
$285K ﹤0.01%
6,535
-572
1114
$283K ﹤0.01%
2,966
-789
1115
$282K ﹤0.01%
1,781
-414
1116
$281K ﹤0.01%
6,314
-799
1117
$280K ﹤0.01%
883
+71
1118
$280K ﹤0.01%
3,223
-2,030
1119
$279K ﹤0.01%
2,929
+137
1120
$279K ﹤0.01%
2,333
+716
1121
$279K ﹤0.01%
4,086
-566
1122
$278K ﹤0.01%
2,326
+36
1123
$278K ﹤0.01%
7,742
-915
1124
$278K ﹤0.01%
2,581
-1,229
1125
$277K ﹤0.01%
3,858
-35
43 44
45
46 47