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
1926
$5.74K ﹤0.01%
142
1927
$5.72K ﹤0.01%
171
-165
1928
$5.72K ﹤0.01%
104
+4
1929
$5.67K ﹤0.01%
23
+4
1930
$5.52K ﹤0.01%
398
1931
$5.37K ﹤0.01%
194
-16
1932
$5.36K ﹤0.01%
81
+1
1933
$5.29K ﹤0.01%
120
1934
$5.24K ﹤0.01%
78
1935
$5.14K ﹤0.01%
116
1936
$5.13K ﹤0.01%
673
+46
1937
$5.1K ﹤0.01%
+167
1938
$5.08K ﹤0.01%
+211
1939
$5.06K ﹤0.01%
250
1940
$5.04K ﹤0.01%
310
1941
$4.95K ﹤0.01%
+84
1942
$4.94K ﹤0.01%
+233
1943
$4.93K ﹤0.01%
+235
1944
$4.91K ﹤0.01%
+230
1945
$4.89K ﹤0.01%
170
1946
$4.88K ﹤0.01%
248
-125
1947
$4.87K ﹤0.01%
94
-5
1948
$4.85K ﹤0.01%
+425
1949
$4.8K ﹤0.01%
75
-304
1950
$4.74K ﹤0.01%
145
+42
76 77
78
79 80