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
1501
$77.8K ﹤0.01%
+1,854
1502
$77.7K ﹤0.01%
1,946
+40
1503
$77K ﹤0.01%
2,238
+896
1504
$76.9K ﹤0.01%
1,529
+101
1505
$76.9K ﹤0.01%
4,455
+73
1506
$76.4K ﹤0.01%
+19,381
1507
$74.8K ﹤0.01%
3,145
-32
1508
$74.2K ﹤0.01%
2,733
-148
1509
$73.7K ﹤0.01%
+10,995
1510
$73.6K ﹤0.01%
2,573
-382
1511
$72.6K ﹤0.01%
53,756
+4,575
1512
$72.5K ﹤0.01%
2,436
+1,366
1513
$72.4K ﹤0.01%
3,402
-9,450
1514
$72.4K ﹤0.01%
1,331
-32
1515
$72.3K ﹤0.01%
573
+399
1516
$71.9K ﹤0.01%
11,735
1517
$71.7K ﹤0.01%
2,297
+1,671
1518
$71.5K ﹤0.01%
774
1519
$71.1K ﹤0.01%
2,045
-6,032
1520
$71K ﹤0.01%
1,919
+96
1521
$70.9K ﹤0.01%
1,192
+1,178
1522
$70.6K ﹤0.01%
1,302
+1,100
1523
$70.2K ﹤0.01%
981
-504
1524
$70.2K ﹤0.01%
17,113
-206
1525
$70.1K ﹤0.01%
1,402
+69
59 60
61
62 63