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
1851
$10.4K ﹤0.01%
178
1852
$10.2K ﹤0.01%
420
1853
$10.2K ﹤0.01%
460
1854
$10.1K ﹤0.01%
273
1855
$10.1K ﹤0.01%
232
1856
$10K ﹤0.01%
350
1857
$10K ﹤0.01%
+315
1858
$9.99K ﹤0.01%
126
-95
1859
$9.91K ﹤0.01%
326
1860
$9.73K ﹤0.01%
350
+78
1861
$9.68K ﹤0.01%
565
+486
1862
$9.63K ﹤0.01%
221
1863
$9.59K ﹤0.01%
345
1864
$9.52K ﹤0.01%
300
1865
$9.42K ﹤0.01%
311
+25
1866
$9.33K ﹤0.01%
593
-747
1867
$9.19K ﹤0.01%
93
-2
1868
$9.16K ﹤0.01%
146
+98
1869
$9.09K ﹤0.01%
380
+250
1870
$8.82K ﹤0.01%
201
1871
$8.8K ﹤0.01%
142
1872
$8.71K ﹤0.01%
163
1873
$8.51K ﹤0.01%
220
-883
1874
$8.48K ﹤0.01%
69
1875
$8.46K ﹤0.01%
750
73 74
75
76 77