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
1476
$86.6K ﹤0.01%
1,920
-935
1477
$86K ﹤0.01%
1,254
-172
1478
$85.9K ﹤0.01%
1,276
-1,307
1479
$85.7K ﹤0.01%
26,048
+5,560
1480
$85.7K ﹤0.01%
2,263
-17
1481
$85.5K ﹤0.01%
1,747
-1
1482
$84.8K ﹤0.01%
2,944
-11
1483
$84.2K ﹤0.01%
2,724
-144,905
1484
$83.9K ﹤0.01%
3,358
-1,396
1485
$83.9K ﹤0.01%
4,135
+5
1486
$83.8K ﹤0.01%
3,575
-4,971
1487
$83.8K ﹤0.01%
2,499
+27
1488
$83.5K ﹤0.01%
2,227
+32
1489
$83.5K ﹤0.01%
2,303
-26
1490
$83.5K ﹤0.01%
1,852
-267
1491
$83.3K ﹤0.01%
804
-405
1492
$83.2K ﹤0.01%
715
-19
1493
$82.6K ﹤0.01%
2,773
-3,239
1494
$82.2K ﹤0.01%
1,701
-994
1495
$82.1K ﹤0.01%
1,348
-12
1496
$81.6K ﹤0.01%
2,258
-311
1497
$81.5K ﹤0.01%
3,630
-2,714
1498
$79.9K ﹤0.01%
3,055
1499
$79.6K ﹤0.01%
10,750
-31,158
1500
$79.1K ﹤0.01%
1,165
+407
58 59
60
61 62