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
2076
$946 ﹤0.01%
37
2077
$906 ﹤0.01%
+9
2078
$898 ﹤0.01%
13
-73
2079
$830 ﹤0.01%
14
2080
$813 ﹤0.01%
22
2081
$811 ﹤0.01%
+9
2082
$809 ﹤0.01%
36
-1
2083
$772 ﹤0.01%
31
2084
$771 ﹤0.01%
25
2085
$739 ﹤0.01%
61
-6,152
2086
$734 ﹤0.01%
29
2087
$728 ﹤0.01%
11
-200
2088
$722 ﹤0.01%
19
2089
$697 ﹤0.01%
23
2090
$697 ﹤0.01%
16
2091
$690 ﹤0.01%
25
2092
$670 ﹤0.01%
23
2093
$625 ﹤0.01%
10
2094
$624 ﹤0.01%
12
2095
$605 ﹤0.01%
12
-1
2096
$595 ﹤0.01%
12
2097
$593 ﹤0.01%
6
-300
2098
$569 ﹤0.01%
11
2099
$565 ﹤0.01%
27
-45
2100
$537 ﹤0.01%
20
-21
82 83
84
85 86