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
826
$676K 0.01%
17,177
-8,711
827
$667K 0.01%
2,519
+783
828
$663K 0.01%
40,419
+26,212
829
$662K 0.01%
13,187
+13,117
830
$662K 0.01%
4,336
-1,423
831
$658K 0.01%
18,827
-23,466
832
$658K 0.01%
42,625
-7,745
833
$657K 0.01%
+5,436
834
$657K 0.01%
9,860
+1,792
835
$657K 0.01%
2,697
-223
836
$655K 0.01%
11,939
-312
837
$653K 0.01%
13,240
+2,816
838
$653K 0.01%
3,315
-29
839
$648K 0.01%
7,631
-436
840
$647K 0.01%
18,875
-6,534
841
$647K 0.01%
21,356
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842
$644K 0.01%
8,420
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843
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25,831
-150
844
$641K 0.01%
28,585
-1,716
845
$638K 0.01%
6,631
+3,250
846
$636K 0.01%
4,316
-187
847
$635K 0.01%
3,448
+378
848
$632K 0.01%
23,591
-179,771
849
$630K 0.01%
+15,917
850
$626K 0.01%
7,035
+480
32 33
34
35 36