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
276
$7.54M 0.06%
191,595
+8,662
277
$7.47M 0.06%
205,709
+185,608
278
$7.44M 0.06%
125,926
-48,455
279
$7.38M 0.06%
169,985
+130,545
280
$7.34M 0.06%
283,456
+23,183
281
$7.29M 0.06%
95,060
+1,443
282
$7.29M 0.06%
308,810
+25,723
283
$7.26M 0.06%
173,410
+23,939
284
$7.23M 0.06%
267,368
+22,775
285
$7.15M 0.06%
99,764
-14,899
286
$7.14M 0.06%
141,943
-184,780
287
$7.14M 0.06%
38,320
+1,253
288
$7.13M 0.06%
264,591
+14,601
289
$7.13M 0.06%
104,765
+29,461
290
$7.12M 0.06%
59,609
+3,533
291
$6.97M 0.06%
71,862
+1,919
292
$6.76M 0.06%
33,514
+2,986
293
$6.75M 0.06%
284,859
+43,971
294
$6.72M 0.06%
81,806
+4,016
295
$6.61M 0.06%
10,883
-207
296
$6.56M 0.06%
90,502
+14,334
297
$6.54M 0.06%
279,289
+12,181
298
$6.39M 0.05%
143,337
-7,100
299
$6.32M 0.05%
90,484
+673
300
$6.31M 0.05%
90,772
+11,082
10 11
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