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
301
$6.3M 0.05%
27,195
-6,366
302
$6.28M 0.05%
111,635
-714
303
$6.27M 0.05%
122,630
+5,985
304
$6.2M 0.05%
18,801
-6,372
305
$6.19M 0.05%
38,583
-9,581
306
$6.18M 0.05%
246,963
-53,359
307
$6.13M 0.05%
62,117
-11,334
308
$6.09M 0.05%
22,828
+1,996
309
$6.05M 0.05%
87,070
+2,423
310
$6.02M 0.05%
61,797
+58,975
311
$5.98M 0.05%
+111,835
312
$5.97M 0.05%
+188,408
313
$5.97M 0.05%
25,249
+596
314
$5.91M 0.05%
+363,723
315
$5.83M 0.05%
22,975
+1,542
316
$5.83M 0.05%
196,450
-1,707
317
$5.77M 0.05%
120,890
+27,519
318
$5.71M 0.05%
87,771
+3,549
319
$5.7M 0.05%
95,701
+6,533
320
$5.69M 0.05%
47,555
+45,239
321
$5.65M 0.05%
42,610
+1,944
322
$5.63M 0.05%
157,400
-5,688
323
$5.63M 0.05%
179,472
+164,253
324
$5.62M 0.05%
76,505
-67,070
325
$5.57M 0.05%
111,515
+1,993
11 12
13
14 15