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
1626
$38.2K ﹤0.01%
1,035
-119
1627
$38.1K ﹤0.01%
600
1628
$36.7K ﹤0.01%
1,052
-2,959
1629
$36.6K ﹤0.01%
921
1630
$36.5K ﹤0.01%
473
-60
1631
$36.4K ﹤0.01%
360
1632
$36K ﹤0.01%
1,190
-130
1633
$35.8K ﹤0.01%
372
1634
$35.3K ﹤0.01%
1,889
-301
1635
$34.9K ﹤0.01%
+315
1636
$34.9K ﹤0.01%
2,500
1637
$34.9K ﹤0.01%
850
-641
1638
$34.7K ﹤0.01%
3,042
-302
1639
$34.7K ﹤0.01%
360
+80
1640
$34.7K ﹤0.01%
424
1641
$34.6K ﹤0.01%
350
1642
$34.6K ﹤0.01%
2,422
1643
$34.4K ﹤0.01%
1,827
+21
1644
$34.3K ﹤0.01%
688
1645
$34.2K ﹤0.01%
1,254
+5
1646
$33.9K ﹤0.01%
678
-185
1647
$33.8K ﹤0.01%
1,778
1648
$33.7K ﹤0.01%
1,055
+230
1649
$33.2K ﹤0.01%
673
1650
$33K ﹤0.01%
1,634
-895
64 65
66
67 68