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
1351
$148K ﹤0.01%
+4,812
1352
$147K ﹤0.01%
3,096
-38
1353
$147K ﹤0.01%
5,925
-29,747
1354
$146K ﹤0.01%
2,915
+460
1355
$145K ﹤0.01%
7,150
+3,049
1356
$144K ﹤0.01%
12,298
-3,525
1357
$144K ﹤0.01%
5,200
-927
1358
$142K ﹤0.01%
4,971
-9,156
1359
$141K ﹤0.01%
1,007
-223
1360
$141K ﹤0.01%
2,484
-446
1361
$141K ﹤0.01%
+28,984
1362
$140K ﹤0.01%
5,650
+170
1363
$140K ﹤0.01%
4,573
1364
$138K ﹤0.01%
2,998
-1,303
1365
$138K ﹤0.01%
5,289
-1,534
1366
$138K ﹤0.01%
2,742
-3,949
1367
$137K ﹤0.01%
3,763
+1,156
1368
$136K ﹤0.01%
10,283
-4,932
1369
$136K ﹤0.01%
3,624
+761
1370
$135K ﹤0.01%
4,118
-807
1371
$134K ﹤0.01%
2,692
-13
1372
$134K ﹤0.01%
+12,835
1373
$134K ﹤0.01%
20,284
1374
$133K ﹤0.01%
2,979
+2,218
1375
$133K ﹤0.01%
6,077
+3,351
53 54
55
56 57