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
226
$11.1M 0.09%
490,579
-165,796
227
$11.1M 0.09%
150,875
+22,530
228
$11.1M 0.09%
234,472
+26,571
229
$10.9M 0.09%
133,982
+127,157
230
$10.9M 0.09%
176,117
+48,275
231
$10.8M 0.09%
77,116
+15,556
232
$10.7M 0.09%
152,298
-1,029
233
$10.6M 0.09%
202,957
-2,374
234
$10.6M 0.09%
27,710
+3,153
235
$10.4M 0.09%
182,877
-31,887
236
$10.4M 0.09%
+147,744
237
$10.4M 0.09%
100,889
-28
238
$10.2M 0.09%
269,838
+152,023
239
$10.2M 0.09%
463,914
+231,869
240
$9.95M 0.08%
117,082
+18,129
241
$9.88M 0.08%
316,900
+49,985
242
$9.88M 0.08%
35,933
-1,846
243
$9.84M 0.08%
197,643
-59,002
244
$9.48M 0.08%
370,790
-18,350
245
$9.48M 0.08%
64,558
+38,796
246
$9.47M 0.08%
52,685
+7,864
247
$9.32M 0.08%
92,551
-13,558
248
$9.3M 0.08%
158,885
+15,677
249
$9.26M 0.08%
501,832
+146,636
250
$9.17M 0.08%
134,229
+10,656
8 9
10
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