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
851
$625K 0.01%
3,564
-712
852
$625K 0.01%
12,059
+3,793
853
$624K 0.01%
15,265
-3,689
854
$623K 0.01%
6,836
-48
855
$623K 0.01%
29,386
-2,023
856
$621K 0.01%
22,067
+7,476
857
$620K 0.01%
3,992
-1,922
858
$615K 0.01%
1,320
+20
859
$615K 0.01%
7,519
-430
860
$611K 0.01%
16,630
+9,967
861
$606K 0.01%
19,388
-626
862
$602K 0.01%
9,448
+961
863
$602K 0.01%
28,356
-12,654
864
$601K 0.01%
4,069
-1,556
865
$597K 0.01%
4,400
-178
866
$589K 0.01%
3,447
-835
867
$587K ﹤0.01%
11,768
+1,909
868
$586K ﹤0.01%
20,627
+2,942
869
$585K ﹤0.01%
5,602
-915
870
$581K ﹤0.01%
11,521
+3,831
871
$581K ﹤0.01%
2,826
+1,705
872
$580K ﹤0.01%
21,911
-1,641
873
$578K ﹤0.01%
11,424
-40
874
$576K ﹤0.01%
18,732
+12,319
875
$572K ﹤0.01%
18,186
-7,316
33 34
35
36 37