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
1276
$200K ﹤0.01%
6,474
-2,117
1277
$199K ﹤0.01%
19,323
+1,186
1278
$199K ﹤0.01%
1,998
-33
1279
$199K ﹤0.01%
10,437
+312
1280
$199K ﹤0.01%
12,023
-330
1281
$198K ﹤0.01%
4,607
-838
1282
$198K ﹤0.01%
6,949
+138
1283
$198K ﹤0.01%
5,843
+260
1284
$197K ﹤0.01%
797
+214
1285
$197K ﹤0.01%
12,961
-1,458
1286
$196K ﹤0.01%
4,888
-491
1287
$194K ﹤0.01%
32,148
-5,452
1288
$194K ﹤0.01%
17,304
+1,000
1289
$193K ﹤0.01%
40,098
-5,657
1290
$193K ﹤0.01%
6,993
-2,109
1291
$192K ﹤0.01%
4,531
-127
1292
$190K ﹤0.01%
13,300
+65
1293
$189K ﹤0.01%
5,658
-1,134
1294
$189K ﹤0.01%
4,642
-6,760
1295
$188K ﹤0.01%
3,622
+246
1296
$187K ﹤0.01%
+28,645
1297
$187K ﹤0.01%
12,263
+3,368
1298
$184K ﹤0.01%
7,411
-1,537
1299
$184K ﹤0.01%
7,359
-13
1300
$184K ﹤0.01%
3,948
+3,270
50 51
52
53 54