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
1451
$96.2K ﹤0.01%
2,360
-376
1452
$95.8K ﹤0.01%
+2,027
1453
$95.3K ﹤0.01%
1,046
+567
1454
$95K ﹤0.01%
2,031
+87
1455
$94.1K ﹤0.01%
2,695
-8,051
1456
$93.4K ﹤0.01%
+11,737
1457
$93.1K ﹤0.01%
2,766
+174
1458
$92.9K ﹤0.01%
844
-87
1459
$92.9K ﹤0.01%
3,597
+167
1460
$92.6K ﹤0.01%
3,007
-552
1461
$92.6K ﹤0.01%
2,793
-634
1462
$92.1K ﹤0.01%
2,012
-132
1463
$91.6K ﹤0.01%
2,531
-329
1464
$91.4K ﹤0.01%
2,389
+1,478
1465
$91K ﹤0.01%
1,965
-68
1466
$90.6K ﹤0.01%
+23,116
1467
$90.6K ﹤0.01%
3,398
+260
1468
$90K ﹤0.01%
4,326
-1,932
1469
$89.8K ﹤0.01%
1,590
+84
1470
$89.7K ﹤0.01%
3,241
1471
$87.9K ﹤0.01%
+2,856
1472
$87.8K ﹤0.01%
1,920
-1
1473
$87.6K ﹤0.01%
3,888
-1,678
1474
$87.4K ﹤0.01%
2,077
-20,679
1475
$87.1K ﹤0.01%
866
-92
57 58
59
60 61