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
1951
$4.6K ﹤0.01%
120
+49
1952
$4.43K ﹤0.01%
+350
1953
$4.36K ﹤0.01%
+131
1954
$4.33K ﹤0.01%
100
-615
1955
$4.3K ﹤0.01%
+140
1956
$4.25K ﹤0.01%
67
-3
1957
$4.17K ﹤0.01%
82
+68
1958
$4.13K ﹤0.01%
+160
1959
$4.07K ﹤0.01%
745
+15
1960
$4.05K ﹤0.01%
265
1961
$4.04K ﹤0.01%
207
+13
1962
$4.02K ﹤0.01%
+200
1963
$4.01K ﹤0.01%
95
1964
$3.96K ﹤0.01%
+86
1965
$3.96K ﹤0.01%
129
1966
$3.9K ﹤0.01%
83
1967
$3.89K ﹤0.01%
70
1968
$3.86K ﹤0.01%
200
1969
$3.85K ﹤0.01%
71
1970
$3.83K ﹤0.01%
65
1971
$3.77K ﹤0.01%
65
-19
1972
$3.75K ﹤0.01%
50
1973
$3.73K ﹤0.01%
+201
1974
$3.62K ﹤0.01%
73
-201
1975
$3.58K ﹤0.01%
303
-2,990
77 78
79
80 81