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
51
$55M 0.46%
650,568
+68,068
52
$53.8M 0.45%
98,219
+8,541
53
$52.5M 0.44%
250,506
+6,786
54
$51.8M 0.44%
2,251,672
+154,855
55
$51.7M 0.44%
62,643
-4,564
56
$50.5M 0.42%
1,598,530
-77,118
57
$49.9M 0.42%
314,363
+37,978
58
$48.8M 0.41%
1,574,797
+2,329
59
$47.6M 0.4%
1,682,878
-271,696
60
$46.6M 0.39%
931,837
+46,500
61
$46.5M 0.39%
935,651
+168,495
62
$46M 0.39%
180,183
+21,801
63
$45.9M 0.39%
1,012,876
+59,629
64
$45.3M 0.38%
936,535
+300,730
65
$44.4M 0.37%
871,258
+111,512
66
$44.2M 0.37%
1,523,393
+82,718
67
$44M 0.37%
2,004,010
+394,652
68
$44M 0.37%
254,963
+2,796
69
$43.9M 0.37%
909,549
+105,002
70
$43.8M 0.37%
1,319,340
+172,354
71
$43.2M 0.36%
1,743,156
+10,862
72
$43M 0.36%
558,043
+62,403
73
$42M 0.35%
75,092
-94,508
74
$41.6M 0.35%
76,160
+5,119
75
$41.4M 0.35%
894,980
-56,478
1 2
3
4 5