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
1976
$3.56K ﹤0.01%
200
1977
$3.49K ﹤0.01%
102
-750
1978
$3.47K ﹤0.01%
354
1979
$3.45K ﹤0.01%
213
-4,940
1980
$3.42K ﹤0.01%
84
+18
1981
$3.4K ﹤0.01%
145
1982
$3.3K ﹤0.01%
90
1983
$3.3K ﹤0.01%
169
-5
1984
$3.24K ﹤0.01%
30
+6
1985
$3.17K ﹤0.01%
50
-55
1986
$3.16K ﹤0.01%
1,210
1987
$3.14K ﹤0.01%
86
+1
1988
$3.12K ﹤0.01%
30
-139
1989
$3.05K ﹤0.01%
52
-166
1990
$3.04K ﹤0.01%
63
+50
1991
$3.03K ﹤0.01%
90
1992
$3.03K ﹤0.01%
45
1993
$3.02K ﹤0.01%
200
1994
$2.92K ﹤0.01%
+112
1995
$2.92K ﹤0.01%
+130
1996
$2.91K ﹤0.01%
139
+1
1997
$2.86K ﹤0.01%
57
1998
$2.83K ﹤0.01%
+112
1999
$2.82K ﹤0.01%
269
-26,039
2000
$2.81K ﹤0.01%
111
-230
78 79
80
81 82