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
1151
$261K ﹤0.01%
36
-13
1152
$259K ﹤0.01%
1,312
+48
1153
$259K ﹤0.01%
13,501
+1,014
1154
$259K ﹤0.01%
+2,941
1155
$258K ﹤0.01%
1,107
-53
1156
$257K ﹤0.01%
2,736
-1,237
1157
$257K ﹤0.01%
+27,678
1158
$257K ﹤0.01%
2,011
-137
1159
$256K ﹤0.01%
+1,068
1160
$256K ﹤0.01%
3,276
-242
1161
$256K ﹤0.01%
5,223
-66
1162
$256K ﹤0.01%
+2,616
1163
$256K ﹤0.01%
5,141
-8,231
1164
$254K ﹤0.01%
+8,934
1165
$254K ﹤0.01%
2,743
+294
1166
$253K ﹤0.01%
5,527
+2,797
1167
$252K ﹤0.01%
6,012
+543
1168
$251K ﹤0.01%
4,555
+69
1169
$250K ﹤0.01%
532
-116
1170
$249K ﹤0.01%
2,262
+97
1171
$249K ﹤0.01%
4,282
-276
1172
$248K ﹤0.01%
6,750
-4,316
1173
$248K ﹤0.01%
17,164
-342
1174
$248K ﹤0.01%
6,743
-1,563
1175
$248K ﹤0.01%
3,372
-293
45 46
47
48 49