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
1251
$214K ﹤0.01%
9,265
-1,751
1252
$213K ﹤0.01%
6,576
+2,215
1253
$213K ﹤0.01%
+6,836
1254
$213K ﹤0.01%
12,960
-730
1255
$212K ﹤0.01%
+1,879
1256
$212K ﹤0.01%
+2,892
1257
$211K ﹤0.01%
1,047
-469
1258
$211K ﹤0.01%
+5,386
1259
$211K ﹤0.01%
18,106
+3,105
1260
$210K ﹤0.01%
5,876
+1,792
1261
$209K ﹤0.01%
3,735
-4
1262
$208K ﹤0.01%
1,091
+17
1263
$208K ﹤0.01%
+2,975
1264
$208K ﹤0.01%
+2,619
1265
$207K ﹤0.01%
6,081
+3,750
1266
$207K ﹤0.01%
8,154
1267
$206K ﹤0.01%
7,882
+1,234
1268
$206K ﹤0.01%
+3,223
1269
$205K ﹤0.01%
7,008
-781
1270
$205K ﹤0.01%
19,583
-1,397
1271
$204K ﹤0.01%
18,225
-728
1272
$203K ﹤0.01%
5,027
+1,238
1273
$202K ﹤0.01%
+2,202
1274
$202K ﹤0.01%
4,326
-1,180
1275
$202K ﹤0.01%
248
+12
49 50
51
52 53