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
1401
$119K ﹤0.01%
2,431
-656
1402
$118K ﹤0.01%
5,976
-423
1403
$117K ﹤0.01%
3,154
-653
1404
$117K ﹤0.01%
4,266
-782
1405
$117K ﹤0.01%
2,396
-364
1406
$117K ﹤0.01%
13,125
+18
1407
$116K ﹤0.01%
1,210
-71,772
1408
$115K ﹤0.01%
1,404
-59
1409
$114K ﹤0.01%
5,307
+627
1410
$114K ﹤0.01%
1,164
-73
1411
$112K ﹤0.01%
+2,860
1412
$111K ﹤0.01%
1,909
+114
1413
$111K ﹤0.01%
4,194
-80
1414
$111K ﹤0.01%
15,722
-1,880
1415
$111K ﹤0.01%
15,545
-1,665
1416
$111K ﹤0.01%
4,827
+800
1417
$110K ﹤0.01%
3,445
+97
1418
$110K ﹤0.01%
1,657
-507
1419
$109K ﹤0.01%
1,951
-412
1420
$109K ﹤0.01%
2,490
1421
$109K ﹤0.01%
1,824
+544
1422
$108K ﹤0.01%
5,125
-2,500
1423
$107K ﹤0.01%
2,306
+916
1424
$107K ﹤0.01%
3,119
-9,397
1425
$107K ﹤0.01%
24,736
-7,274
55 56
57
58 59