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
1751
$19.2K ﹤0.01%
861
1752
$19.2K ﹤0.01%
682
-106
1753
$19.1K ﹤0.01%
+194
1754
$19K ﹤0.01%
1,315
-200,229
1755
$18.9K ﹤0.01%
290
1756
$18.9K ﹤0.01%
+456
1757
$18.9K ﹤0.01%
+250
1758
$18.8K ﹤0.01%
325
-4
1759
$18.7K ﹤0.01%
702
+86
1760
$18.5K ﹤0.01%
193
1761
$18.4K ﹤0.01%
18,250
+3,000
1762
$18.4K ﹤0.01%
418
1763
$18.4K ﹤0.01%
431
1764
$18.2K ﹤0.01%
710
1765
$18.1K ﹤0.01%
+412
1766
$18K ﹤0.01%
805
1767
$18K ﹤0.01%
646
-2,665
1768
$18K ﹤0.01%
363
-1,278
1769
$17.5K ﹤0.01%
443
-8
1770
$17.4K ﹤0.01%
501
1771
$17.4K ﹤0.01%
+732
1772
$17.2K ﹤0.01%
430
-6
1773
$17.1K ﹤0.01%
148
-26
1774
$17.1K ﹤0.01%
339
1775
$17K ﹤0.01%
297
+61
69 70
71
72 73