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
1901
$6.82K ﹤0.01%
121
1902
$6.72K ﹤0.01%
380
-76
1903
$6.69K ﹤0.01%
228
+14
1904
$6.63K ﹤0.01%
286
-788
1905
$6.59K ﹤0.01%
91
-5
1906
$6.58K ﹤0.01%
203
1907
$6.57K ﹤0.01%
138
1908
$6.57K ﹤0.01%
93
1909
$6.56K ﹤0.01%
153
+51
1910
$6.54K ﹤0.01%
261
1911
$6.4K ﹤0.01%
93
-75
1912
$6.38K ﹤0.01%
+215
1913
$6.33K ﹤0.01%
119
1914
$6.31K ﹤0.01%
160
1915
$6.21K ﹤0.01%
157
1916
$6.14K ﹤0.01%
315
-1,069
1917
$6.13K ﹤0.01%
+133
1918
$6.13K ﹤0.01%
313
-1,067
1919
$6.1K ﹤0.01%
200
1920
$6.03K ﹤0.01%
23
1921
$5.94K ﹤0.01%
+154
1922
$5.84K ﹤0.01%
+525
1923
$5.81K ﹤0.01%
155
1924
$5.79K ﹤0.01%
112
-4
1925
$5.75K ﹤0.01%
190
-484
75 76
77
78 79