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
701
$995K 0.01%
11,901
-46,542
702
$993K 0.01%
21,999
+212
703
$992K 0.01%
31,533
+21,092
704
$987K 0.01%
28,580
-5,707
705
$987K 0.01%
7,347
-1,774
706
$982K 0.01%
28,690
+15,552
707
$978K 0.01%
44,340
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708
$970K 0.01%
13,782
+1,100
709
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8,593
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6,842
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711
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12,119
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712
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14,380
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713
$951K 0.01%
20,903
-16,979
714
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4,516
+1,806
715
$945K 0.01%
19,373
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716
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22,953
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717
$941K 0.01%
21,983
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718
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20,744
-139,200
719
$933K 0.01%
16,215
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720
$932K 0.01%
88,362
+22,501
721
$930K 0.01%
27,984
-5,230
722
$930K 0.01%
19,515
-937
723
$925K 0.01%
22,537
+5,004
724
$919K 0.01%
34,314
-2,459
725
$915K 0.01%
83,344
+540
27 28
29
30 31