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
26
$85.3M 0.72%
499,394
+12,112
27
$84.9M 0.71%
2,208,340
+193,719
28
$83.5M 0.7%
3,167,078
+514,758
29
$83.4M 0.7%
267,037
+18,998
30
$83.1M 0.7%
1,011,637
-57,108
31
$72.8M 0.61%
723,208
+116,722
32
$69M 0.58%
416,357
+28,219
33
$68.3M 0.57%
1,265,400
+165,413
34
$67.7M 0.57%
184,792
+9,689
35
$67.7M 0.57%
729,467
-28,981
36
$67.6M 0.57%
675,734
-184,132
37
$64.9M 0.55%
1,847,290
-2,267
38
$63.8M 0.54%
1,712,942
-9,051
39
$63.3M 0.53%
924,356
+88,534
40
$62.7M 0.53%
178,936
-1,535
41
$62.3M 0.52%
1,057,312
-6,995
42
$60.9M 0.51%
2,322,794
-17,541
43
$60.5M 0.51%
979,801
+46,972
44
$60M 0.5%
1,022,915
-142,673
45
$59.7M 0.5%
645,865
+127,988
46
$59.1M 0.5%
1,683,618
+20,929
47
$58.7M 0.49%
1,204,805
-18,468
48
$58.1M 0.49%
731,438
+85,471
49
$57.8M 0.49%
223,040
+18,959
50
$56.7M 0.48%
338,889
+20,684
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