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
776
$790K 0.01%
4,929
-491
777
$790K 0.01%
2,942
-269
778
$790K 0.01%
11,323
+9,204
779
$786K 0.01%
31,674
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$784K 0.01%
8,368
-3,312
781
$784K 0.01%
32,300
-996
782
$781K 0.01%
9,733
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783
$776K 0.01%
3,127
+335
784
$774K 0.01%
5,375
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785
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28,799
-1,938
786
$769K 0.01%
+11,715
787
$765K 0.01%
26,464
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788
$765K 0.01%
24,098
+881
789
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46,784
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$759K 0.01%
2,550
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791
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32,501
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792
$752K 0.01%
14,975
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793
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3,434
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794
$751K 0.01%
4,868
-1,267
795
$748K 0.01%
5,564
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796
$748K 0.01%
6,709
+488
797
$744K 0.01%
6,730
-1,592
798
$742K 0.01%
19,595
+1,661
799
$739K 0.01%
9,665
-5,971
800
$738K 0.01%
12,124
+7,488
30 31
32
33 34