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
326
$5.49M 0.05%
52,489
-7,765
327
$5.48M 0.05%
+117,571
328
$5.42M 0.05%
19,509
-3,707
329
$5.41M 0.05%
9,980
+805
330
$5.4M 0.05%
79,716
+7,300
331
$5.38M 0.05%
105,950
+11,261
332
$5.35M 0.05%
11,485
+2,686
333
$5.26M 0.04%
103,076
+605
334
$5.26M 0.04%
496,946
+476,312
335
$5.25M 0.04%
+222,080
336
$5.24M 0.04%
107,680
+21,980
337
$5.2M 0.04%
174,665
-19,866
338
$5.09M 0.04%
16,684
+3,892
339
$5.07M 0.04%
161,542
+5,156
340
$4.94M 0.04%
+59,166
341
$4.93M 0.04%
44,827
+26,360
342
$4.9M 0.04%
23,835
+4,239
343
$4.9M 0.04%
62,566
-5,223
344
$4.89M 0.04%
191,492
-12,697
345
$4.87M 0.04%
173,105
+172,955
346
$4.82M 0.04%
75,147
+4,682
347
$4.81M 0.04%
81,520
-48,300
348
$4.74M 0.04%
79,348
-648
349
$4.64M 0.04%
23,283
+1,880
350
$4.64M 0.04%
27,165
+3,874
12 13
14
15 16