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
1676
$27.2K ﹤0.01%
257
-1,591
1677
$27.1K ﹤0.01%
2,009
1678
$26.9K ﹤0.01%
820
-113
1679
$26.6K ﹤0.01%
143
-61
1680
$26.6K ﹤0.01%
914
1681
$26.6K ﹤0.01%
1,017
-690
1682
$26.3K ﹤0.01%
520
+55
1683
$26.3K ﹤0.01%
905
+756
1684
$26.2K ﹤0.01%
836
-319
1685
$26.1K ﹤0.01%
889
-3,731
1686
$25.9K ﹤0.01%
164
1687
$25.9K ﹤0.01%
1,074
-26
1688
$25.6K ﹤0.01%
401
-101
1689
$25.5K ﹤0.01%
680
1690
$25.5K ﹤0.01%
427
1691
$25.3K ﹤0.01%
532
1692
$25K ﹤0.01%
258
-42
1693
$25K ﹤0.01%
803
+325
1694
$24.9K ﹤0.01%
1,015
1695
$24.8K ﹤0.01%
1,050
-1
1696
$24.6K ﹤0.01%
344
-593
1697
$24.6K ﹤0.01%
970
+774
1698
$24.5K ﹤0.01%
795
+1
1699
$24.2K ﹤0.01%
769
-35
1700
$24.2K ﹤0.01%
514
+6
66 67
68
69 70