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
1426
$107K ﹤0.01%
15,170
-2,735
1427
$107K ﹤0.01%
2,010
-4
1428
$106K ﹤0.01%
3,112
-777
1429
$106K ﹤0.01%
2,280
+1,645
1430
$106K ﹤0.01%
2,328
-293
1431
$106K ﹤0.01%
17,826
-3,405
1432
$106K ﹤0.01%
+31,825
1433
$105K ﹤0.01%
1,591
-155
1434
$104K ﹤0.01%
19,616
+6,973
1435
$104K ﹤0.01%
+27,877
1436
$104K ﹤0.01%
4,419
+3,864
1437
$103K ﹤0.01%
2,659
-21
1438
$103K ﹤0.01%
11,157
-1,995
1439
$103K ﹤0.01%
2,898
+2,056
1440
$102K ﹤0.01%
3,866
-252
1441
$101K ﹤0.01%
+4,122
1442
$101K ﹤0.01%
2,754
-12,977
1443
$101K ﹤0.01%
3,387
-191
1444
$100K ﹤0.01%
3,750
1445
$100K ﹤0.01%
1,679
+576
1446
$99K ﹤0.01%
11,419
-511
1447
$97.7K ﹤0.01%
10,201
-29,721
1448
$96.9K ﹤0.01%
969
+34
1449
$96.5K ﹤0.01%
5,852
+1,065
1450
$96.2K ﹤0.01%
1,251
+1
56 57
58
59 60