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
1551
$59.5K ﹤0.01%
1,436
1552
$59.1K ﹤0.01%
2,089
-1,538
1553
$58.5K ﹤0.01%
1,050
+100
1554
$58.4K ﹤0.01%
1,460
-89,954
1555
$58.2K ﹤0.01%
2,473
+1,818
1556
$58.1K ﹤0.01%
641
1557
$58K ﹤0.01%
934
-53
1558
$58K ﹤0.01%
1,155
+172
1559
$57.4K ﹤0.01%
2,171
-384
1560
$57.3K ﹤0.01%
2,703
-379
1561
$57.3K ﹤0.01%
1,999
-126
1562
$57.2K ﹤0.01%
2,137
-10,180
1563
$56.3K ﹤0.01%
1,451
+1,028
1564
$56.2K ﹤0.01%
2,979
1565
$56.1K ﹤0.01%
536
+213
1566
$56K ﹤0.01%
5,886
+76
1567
$55.8K ﹤0.01%
480
-12
1568
$55.8K ﹤0.01%
1,975
+1,245
1569
$55K ﹤0.01%
2,272
+543
1570
$54.9K ﹤0.01%
855
-376
1571
$54.2K ﹤0.01%
776
1572
$54K ﹤0.01%
1,720
-625
1573
$53.5K ﹤0.01%
1,527
-481
1574
$53.5K ﹤0.01%
870
-224
1575
$53.2K ﹤0.01%
1,818
-2,178
61 62
63
64 65