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
2001
$2.8K ﹤0.01%
+112
2002
$2.78K ﹤0.01%
+112
2003
$2.76K ﹤0.01%
+112
2004
$2.75K ﹤0.01%
83
-8
2005
$2.73K ﹤0.01%
133
2006
$2.72K ﹤0.01%
+112
2007
$2.72K ﹤0.01%
129
-6
2008
$2.7K ﹤0.01%
82
2009
$2.7K ﹤0.01%
+112
2010
$2.7K ﹤0.01%
+112
2011
$2.69K ﹤0.01%
+112
2012
$2.66K ﹤0.01%
38
2013
$2.65K ﹤0.01%
43
+20
2014
$2.58K ﹤0.01%
25
-100
2015
$2.55K ﹤0.01%
85
+3
2016
$2.54K ﹤0.01%
71
-17
2017
$2.52K ﹤0.01%
37
2018
$2.5K ﹤0.01%
+21
2019
$2.49K ﹤0.01%
50
2020
$2.46K ﹤0.01%
57
-242
2021
$2.31K ﹤0.01%
97
2022
$2.28K ﹤0.01%
70
2023
$2.28K ﹤0.01%
69
-2
2024
$2.16K ﹤0.01%
54
2025
$2.14K ﹤0.01%
475
79 80
81
82 83