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
1726
$21.9K ﹤0.01%
571
+14
1727
$21.7K ﹤0.01%
522
-1
1728
$21.7K ﹤0.01%
536
-636
1729
$21.2K ﹤0.01%
1,200
1730
$21K ﹤0.01%
840
1731
$21K ﹤0.01%
832
-2,293
1732
$21K ﹤0.01%
498
+120
1733
$20.9K ﹤0.01%
386
+314
1734
$20.6K ﹤0.01%
2,424
+1,612
1735
$20.6K ﹤0.01%
468
-894
1736
$20.4K ﹤0.01%
276
-368
1737
$20.4K ﹤0.01%
669
-136
1738
$20.3K ﹤0.01%
331
-136
1739
$20.3K ﹤0.01%
182
1740
$20.2K ﹤0.01%
+274
1741
$20.2K ﹤0.01%
417
-161
1742
$20.2K ﹤0.01%
+360
1743
$20.1K ﹤0.01%
351
1744
$19.8K ﹤0.01%
793
+10
1745
$19.8K ﹤0.01%
452
+250
1746
$19.8K ﹤0.01%
485
1747
$19.7K ﹤0.01%
565
1748
$19.6K ﹤0.01%
330
1749
$19.3K ﹤0.01%
376
-66
1750
$19.3K ﹤0.01%
458
+135
68 69
70
71 72