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
1376
$133K ﹤0.01%
2,904
-2,480
1377
$131K ﹤0.01%
4,398
-8,232
1378
$130K ﹤0.01%
9,563
-28,801
1379
$130K ﹤0.01%
+13,657
1380
$129K ﹤0.01%
3,179
-447
1381
$129K ﹤0.01%
4,168
-373
1382
$129K ﹤0.01%
3,182
1383
$129K ﹤0.01%
4,353
+4,286
1384
$128K ﹤0.01%
3,362
-61
1385
$128K ﹤0.01%
4,154
-260
1386
$128K ﹤0.01%
2,405
1387
$128K ﹤0.01%
3,692
+756
1388
$127K ﹤0.01%
12,703
-707
1389
$127K ﹤0.01%
2,659
-5,429
1390
$127K ﹤0.01%
4,972
-4,712
1391
$127K ﹤0.01%
3,812
-421
1392
$126K ﹤0.01%
4,003
+1
1393
$123K ﹤0.01%
3,901
-10,941
1394
$122K ﹤0.01%
3,389
-1,286
1395
$122K ﹤0.01%
5,520
1396
$121K ﹤0.01%
1,931
+86
1397
$120K ﹤0.01%
2,163
-1,169
1398
$120K ﹤0.01%
10,845
-366
1399
$119K ﹤0.01%
2,557
-523
1400
$119K ﹤0.01%
+15,263
54 55
56
57 58