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
251
$9.13M 0.08%
179,702
-11,474
252
$9.09M 0.08%
197,711
+167,440
253
$8.87M 0.07%
456,936
+441,970
254
$8.83M 0.07%
89,302
-3,709
255
$8.71M 0.07%
+341,409
256
$8.58M 0.07%
99,748
-8,399
257
$8.52M 0.07%
313,661
+10,771
258
$8.51M 0.07%
315,212
+5,548
259
$8.51M 0.07%
162,630
+30,807
260
$8.5M 0.07%
113,727
+81,335
261
$8.31M 0.07%
91,157
+8,558
262
$8.28M 0.07%
276,576
+272,628
263
$8.19M 0.07%
353,589
+22,761
264
$8.18M 0.07%
248,552
-3,875
265
$8.17M 0.07%
89,035
+1,968
266
$8.13M 0.07%
202,587
-3,025
267
$8.09M 0.07%
90,214
-4,157
268
$8.02M 0.07%
56,737
+5,008
269
$8M 0.07%
219,746
+54,412
270
$7.98M 0.07%
162,539
+58,561
271
$7.93M 0.07%
283,701
+8,532
272
$7.8M 0.07%
94,767
+80,329
273
$7.67M 0.06%
39,551
+3,921
274
$7.64M 0.06%
147,460
+17,761
275
$7.58M 0.06%
65,543
+8,458
9 10
11
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