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
1826
$12.4K ﹤0.01%
652
+586
1827
$12.3K ﹤0.01%
504
-914
1828
$12.3K ﹤0.01%
115
1829
$12.3K ﹤0.01%
305
-32
1830
$12.3K ﹤0.01%
329
1831
$12.1K ﹤0.01%
519
1832
$12K ﹤0.01%
+119
1833
$11.9K ﹤0.01%
532
+11
1834
$11.7K ﹤0.01%
85
+10
1835
$11.7K ﹤0.01%
1,931
+1,596
1836
$11.6K ﹤0.01%
314
+13
1837
$11.6K ﹤0.01%
288
-796
1838
$11.4K ﹤0.01%
360
1839
$11.2K ﹤0.01%
180
-61
1840
$11.2K ﹤0.01%
+1,000
1841
$11.1K ﹤0.01%
13,100
+500
1842
$11.1K ﹤0.01%
488
-884
1843
$11.1K ﹤0.01%
426
-29
1844
$11K ﹤0.01%
79
-79
1845
$10.9K ﹤0.01%
399
1846
$10.8K ﹤0.01%
295
1847
$10.8K ﹤0.01%
203
+173
1848
$10.7K ﹤0.01%
128
-16
1849
$10.5K ﹤0.01%
10,281
1850
$10.5K ﹤0.01%
450
72 73
74
75 76