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
376
$4.16M 0.04%
68,260
+6,754
377
$4.12M 0.03%
25,783
+3,594
378
$4.09M 0.03%
184,575
+10,293
379
$4.07M 0.03%
223,554
+3,416
380
$4.07M 0.03%
197,206
-158,525
381
$4.07M 0.03%
15,720
+1,453
382
$4.06M 0.03%
53,535
-7,735
383
$4.05M 0.03%
91,446
+725
384
$4.04M 0.03%
82,847
-4,122
385
$4.03M 0.03%
81,259
+2,896
386
$4.03M 0.03%
43,805
-4,151
387
$4.01M 0.03%
79,189
-22,804
388
$4M 0.03%
11,343
+909
389
$3.98M 0.03%
43,049
+6,067
390
$3.98M 0.03%
11,011
-7,879
391
$3.94M 0.03%
31,037
+7,470
392
$3.9M 0.03%
18,420
+1,709
393
$3.88M 0.03%
52,742
-1,904
394
$3.88M 0.03%
5,760
+271
395
$3.88M 0.03%
32,736
+3,967
396
$3.81M 0.03%
+49,518
397
$3.78M 0.03%
31,742
+1,656
398
$3.76M 0.03%
95,498
+11,691
399
$3.72M 0.03%
55,010
-10,738
400
$3.72M 0.03%
59,895
+39,420
14 15
16
17 18