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
1126
$277K ﹤0.01%
+3,128
1127
$277K ﹤0.01%
1,507
+25
1128
$276K ﹤0.01%
+6,339
1129
$275K ﹤0.01%
2,374
-3,560
1130
$273K ﹤0.01%
5,193
+676
1131
$271K ﹤0.01%
19,519
-2,019
1132
$270K ﹤0.01%
2,430
+145
1133
$270K ﹤0.01%
11,209
+10,284
1134
$269K ﹤0.01%
5,504
-9,001
1135
$269K ﹤0.01%
2,088
-133
1136
$266K ﹤0.01%
+5,075
1137
$266K ﹤0.01%
2,041
-589
1138
$265K ﹤0.01%
1,788
+152
1139
$265K ﹤0.01%
3,903
-1,719
1140
$264K ﹤0.01%
6,664
-4,350
1141
$264K ﹤0.01%
6,530
-246,408
1142
$264K ﹤0.01%
+4,644
1143
$263K ﹤0.01%
6,629
+324
1144
$263K ﹤0.01%
+13,423
1145
$263K ﹤0.01%
+6,711
1146
$263K ﹤0.01%
2,991
-2,290
1147
$263K ﹤0.01%
2,621
+2,134
1148
$263K ﹤0.01%
1,165
-6
1149
$263K ﹤0.01%
69
-1
1150
$262K ﹤0.01%
6,162
-7,902
44 45
46
47 48