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
1301
$183K ﹤0.01%
+10,251
1302
$183K ﹤0.01%
1,829
-45,189
1303
$182K ﹤0.01%
9,361
1304
$181K ﹤0.01%
5,759
-1,186
1305
$180K ﹤0.01%
4,674
-3,151
1306
$179K ﹤0.01%
3,759
-94
1307
$178K ﹤0.01%
2,808
1308
$178K ﹤0.01%
19,751
-136
1309
$177K ﹤0.01%
20,315
-1,725
1310
$177K ﹤0.01%
1,100
+151
1311
$177K ﹤0.01%
21,964
-513
1312
$176K ﹤0.01%
2,762
-532
1313
$174K ﹤0.01%
1,743
-90
1314
$173K ﹤0.01%
3,824
+771
1315
$173K ﹤0.01%
3,998
-141
1316
$173K ﹤0.01%
4,370
+2,004
1317
$173K ﹤0.01%
2,866
-75
1318
$172K ﹤0.01%
2,864
+1,759
1319
$171K ﹤0.01%
5,054
-2,952
1320
$170K ﹤0.01%
3,996
-433
1321
$169K ﹤0.01%
3,255
+53
1322
$169K ﹤0.01%
895
+495
1323
$167K ﹤0.01%
4,845
-14
1324
$167K ﹤0.01%
7,150
-1
1325
$166K ﹤0.01%
13,782
-2,236
51 52
53
54 55