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
426
$3.29M 0.03%
37,193
-29,793
427
$3.25M 0.03%
165,225
+826
428
$3.24M 0.03%
41,329
+1,172
429
$3.23M 0.03%
41,498
+38,749
430
$3.21M 0.03%
90,750
-20,015
431
$3.19M 0.03%
11,077
+3,112
432
$3.18M 0.03%
83,147
+277
433
$3.15M 0.03%
5,129
-850
434
$3.15M 0.03%
93,417
+27,807
435
$3.14M 0.03%
22,809
-600
436
$3.1M 0.03%
13,964
-577
437
$3.1M 0.03%
27,674
-27,168
438
$3.09M 0.03%
17,827
-436
439
$3.03M 0.03%
3,804
-352
440
$3.02M 0.03%
110,552
+2,473
441
$2.98M 0.03%
199,380
+13,344
442
$2.97M 0.03%
48,144
-12,630
443
$2.96M 0.02%
8,472
+759
444
$2.93M 0.02%
35,389
-3,669
445
$2.92M 0.02%
77,192
-4,642
446
$2.91M 0.02%
66,004
+65,608
447
$2.89M 0.02%
6,478
-3,177
448
$2.85M 0.02%
19,318
-264
449
$2.83M 0.02%
87,961
-22,094
450
$2.81M 0.02%
111,877
+4,712
16 17
18
19 20