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
2026
$2.13K ﹤0.01%
23
2027
$2.12K ﹤0.01%
+99
2028
$2.12K ﹤0.01%
102
+25
2029
$2.11K ﹤0.01%
75
-3
2030
$2.1K ﹤0.01%
39
2031
$2.09K ﹤0.01%
50
2032
$1.97K ﹤0.01%
89
2033
$1.96K ﹤0.01%
+30
2034
$1.94K ﹤0.01%
17
2035
$1.92K ﹤0.01%
59
2036
$1.9K ﹤0.01%
+62
2037
$1.9K ﹤0.01%
+66
2038
$1.88K ﹤0.01%
19
+3
2039
$1.87K ﹤0.01%
32
-350
2040
$1.79K ﹤0.01%
80
-818
2041
$1.77K ﹤0.01%
54
2042
$1.76K ﹤0.01%
109
-602
2043
$1.71K ﹤0.01%
27
2044
$1.71K ﹤0.01%
52
-92
2045
$1.68K ﹤0.01%
53
2046
$1.65K ﹤0.01%
38
2047
$1.63K ﹤0.01%
34
-10
2048
$1.6K ﹤0.01%
+708
2049
$1.53K ﹤0.01%
+10
2050
$1.44K ﹤0.01%
55
80 81
82
83 84