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
401
$3.72M 0.03%
157,373
+20,291
402
$3.69M 0.03%
73,512
+73,457
403
$3.67M 0.03%
32,544
-36,254
404
$3.66M 0.03%
30,017
+1,346
405
$3.66M 0.03%
51,632
-5,706
406
$3.66M 0.03%
37,274
-32,932
407
$3.59M 0.03%
72,031
+7,748
408
$3.59M 0.03%
150,987
+12,521
409
$3.58M 0.03%
15,364
+1,417
410
$3.58M 0.03%
+139,001
411
$3.56M 0.03%
7,573
+2,032
412
$3.55M 0.03%
129,620
-154,315
413
$3.52M 0.03%
36,901
-9,206
414
$3.51M 0.03%
168,499
+19,110
415
$3.51M 0.03%
77,551
-39,456
416
$3.51M 0.03%
51,668
-2,132
417
$3.47M 0.03%
42,516
+2,547
418
$3.45M 0.03%
12,820
-673
419
$3.45M 0.03%
30,227
-930
420
$3.43M 0.03%
58,818
+2,480
421
$3.4M 0.03%
73,784
+61,113
422
$3.38M 0.03%
57,991
-4,260
423
$3.37M 0.03%
19,504
+18,684
424
$3.37M 0.03%
56,449
-544
425
$3.33M 0.03%
33,517
+4,823
15 16
17
18 19