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
351
$4.6M 0.04%
10,962
-17,383
352
$4.58M 0.04%
14,627
-232
353
$4.58M 0.04%
75,483
+8,535
354
$4.56M 0.04%
117,332
-4,030
355
$4.55M 0.04%
20,910
+1,331
356
$4.53M 0.04%
22,456
+15,354
357
$4.52M 0.04%
149,003
-4,579
358
$4.51M 0.04%
13,851
+712
359
$4.47M 0.04%
138,114
+137,911
360
$4.45M 0.04%
15,713
-2,076
361
$4.44M 0.04%
14,523
+2,408
362
$4.41M 0.04%
48,732
-1,569
363
$4.4M 0.04%
174,932
-11,725
364
$4.36M 0.04%
42,593
+3,682
365
$4.36M 0.04%
12,617
+197
366
$4.33M 0.04%
53,880
+3,277
367
$4.29M 0.04%
204,473
+20,932
368
$4.29M 0.04%
136,364
+41,911
369
$4.29M 0.04%
110,510
+1,878
370
$4.27M 0.04%
197,444
-225,534
371
$4.25M 0.04%
142,538
-113,839
372
$4.21M 0.04%
71,860
+25,702
373
$4.21M 0.04%
41,465
-68,264
374
$4.16M 0.04%
20,171
-26,217
375
$4.16M 0.04%
8,407
+2,066
13 14
15
16 17