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
1651
$32.4K ﹤0.01%
677
+128
1652
$32.3K ﹤0.01%
524
-130
1653
$31.8K ﹤0.01%
1,351
-192
1654
$31.8K ﹤0.01%
1,182
1655
$31.6K ﹤0.01%
1,319
-1,090
1656
$30.9K ﹤0.01%
784
+106
1657
$30.9K ﹤0.01%
426
-7,849
1658
$30.5K ﹤0.01%
564
+1
1659
$30K ﹤0.01%
1,054
+244
1660
$29.9K ﹤0.01%
217
-930
1661
$29.7K ﹤0.01%
314
+57
1662
$29.6K ﹤0.01%
+941
1663
$29.4K ﹤0.01%
552
-439
1664
$29.2K ﹤0.01%
1,413
-1,005
1665
$29K ﹤0.01%
401
+21
1666
$28.9K ﹤0.01%
1,188
1667
$28.5K ﹤0.01%
1,518
-1
1668
$28.1K ﹤0.01%
934
-1,873
1669
$28K ﹤0.01%
941
+376
1670
$27.8K ﹤0.01%
590
1671
$27.7K ﹤0.01%
1,281
-21
1672
$27.6K ﹤0.01%
869
+22
1673
$27.6K ﹤0.01%
150
1674
$27.5K ﹤0.01%
10,520
1675
$27.4K ﹤0.01%
1,085
65 66
67
68 69