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
1601
$46.4K ﹤0.01%
1,097
+1
1602
$45.3K ﹤0.01%
+355
1603
$45.2K ﹤0.01%
1,601
-3,510
1604
$44.6K ﹤0.01%
838
-722
1605
$43.8K ﹤0.01%
1,594
-497
1606
$42.8K ﹤0.01%
952
-170
1607
$42.6K ﹤0.01%
5,174
+4
1608
$42.6K ﹤0.01%
20,092
-2,820
1609
$41.5K ﹤0.01%
528
+55
1610
$41.3K ﹤0.01%
434
-1,383
1611
$41K ﹤0.01%
739
+319
1612
$41K ﹤0.01%
805
-53
1613
$40.9K ﹤0.01%
1,148
1614
$40.9K ﹤0.01%
1,583
1615
$40.5K ﹤0.01%
633
1616
$40.5K ﹤0.01%
1,136
+364
1617
$40.3K ﹤0.01%
351
-13,132
1618
$39.7K ﹤0.01%
1,619
1619
$39.6K ﹤0.01%
+671
1620
$39.6K ﹤0.01%
532
+312
1621
$39.5K ﹤0.01%
480
-6
1622
$39.2K ﹤0.01%
563
+3
1623
$38.7K ﹤0.01%
409
+7
1624
$38.6K ﹤0.01%
1,245
+503
1625
$38.4K ﹤0.01%
1,713
-576
63 64
65
66 67