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
1526
$69.9K ﹤0.01%
+2,340
1527
$69.4K ﹤0.01%
2,396
-7,357
1528
$69.4K ﹤0.01%
2,468
-4,552
1529
$69.3K ﹤0.01%
14,171
-130
1530
$69.1K ﹤0.01%
1,471
1531
$67.8K ﹤0.01%
2,956
1532
$67.7K ﹤0.01%
953
+3
1533
$67.4K ﹤0.01%
2,117
-6,926
1534
$66.6K ﹤0.01%
2,197
+655
1535
$66.4K ﹤0.01%
1,198
+293
1536
$66.2K ﹤0.01%
2,912
-400
1537
$66.1K ﹤0.01%
1,841
-941
1538
$65.1K ﹤0.01%
907
+100
1539
$64.7K ﹤0.01%
322
+1
1540
$64.7K ﹤0.01%
+10,233
1541
$64.5K ﹤0.01%
2,629
1542
$64.3K ﹤0.01%
1,458
+9
1543
$63.9K ﹤0.01%
408
+360
1544
$62.6K ﹤0.01%
755
1545
$62.2K ﹤0.01%
893
-93
1546
$61.4K ﹤0.01%
874
-16,028
1547
$60.2K ﹤0.01%
1,861
+1,735
1548
$59.9K ﹤0.01%
+1,746
1549
$59.8K ﹤0.01%
2,469
-6,979
1550
$59.6K ﹤0.01%
3,557
+1,602
60 61
62
63 64