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
726
$914K 0.01%
25,641
-8,466
727
$914K 0.01%
18,633
-487
728
$911K 0.01%
21,796
+5,508
729
$909K 0.01%
3,012
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730
$909K 0.01%
4,116
-2,313
731
$907K 0.01%
37,527
+15,114
732
$907K 0.01%
80,812
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733
$900K 0.01%
15,889
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734
$899K 0.01%
12,863
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735
$896K 0.01%
1,851
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736
$895K 0.01%
13,729
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737
$890K 0.01%
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738
$890K 0.01%
3,463
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739
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8,691
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740
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5,009
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$881K 0.01%
22,982
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742
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24,446
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743
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3,620
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744
$876K 0.01%
20,756
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745
$869K 0.01%
2,488
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746
$869K 0.01%
6,440
-402
747
$863K 0.01%
2,317
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748
$860K 0.01%
14,367
-66
749
$859K 0.01%
19,839
-1,862
750
$857K 0.01%
3,513
+506
28 29
30
31 32