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
1876
$8.43K ﹤0.01%
393
1877
$8.41K ﹤0.01%
398
-29
1878
$8.35K ﹤0.01%
+284
1879
$8.18K ﹤0.01%
+130
1880
$8.09K ﹤0.01%
398
-134
1881
$7.92K ﹤0.01%
150
1882
$7.92K ﹤0.01%
+560
1883
$7.89K ﹤0.01%
212
-438
1884
$7.85K ﹤0.01%
54
+43
1885
$7.84K ﹤0.01%
200
1886
$7.79K ﹤0.01%
+299
1887
$7.76K ﹤0.01%
142
+22
1888
$7.57K ﹤0.01%
217
-174
1889
$7.55K ﹤0.01%
292
1890
$7.5K ﹤0.01%
345
-2
1891
$7.46K ﹤0.01%
162
1892
$7.46K ﹤0.01%
277
+18
1893
$7.42K ﹤0.01%
51
+1
1894
$7.08K ﹤0.01%
133
1895
$7.05K ﹤0.01%
141
-2
1896
$7.04K ﹤0.01%
150
-188
1897
$7K ﹤0.01%
+265
1898
$6.91K ﹤0.01%
+265
1899
$6.85K ﹤0.01%
744
-23
1900
$6.85K ﹤0.01%
156
-61,375
74 75
76
77 78