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
76
$41M 0.34%
436,979
+11,554
77
$40.2M 0.34%
669,959
+60,453
78
$39.2M 0.33%
420,080
+276,250
79
$39M 0.33%
204,726
+26,288
80
$38.9M 0.33%
145,043
+4,759
81
$38.1M 0.32%
424,574
-136,797
82
$38M 0.32%
744,128
-44,957
83
$37.4M 0.31%
79,658
+11,944
84
$36.9M 0.31%
292,979
-10,800
85
$36.7M 0.31%
348,423
-5,439
86
$36M 0.3%
475,477
-95,507
87
$35.7M 0.3%
1,309,915
+27,257
88
$34.5M 0.29%
580,520
+42,601
89
$34.4M 0.29%
67,797
-4
90
$33M 0.28%
791,226
+175,618
91
$31.7M 0.27%
285,019
+3,011
92
$30.5M 0.26%
32,252
+3,208
93
$30.3M 0.26%
60,945
+956
94
$30.1M 0.25%
293,374
+45,539
95
$29.6M 0.25%
197,494
+7,843
96
$29.1M 0.24%
543,953
+31,640
97
$28.8M 0.24%
972,082
+310,814
98
$28.2M 0.24%
1,026,029
+135,000
99
$27.6M 0.23%
111,149
-1,191
100
$27.5M 0.23%
597,259
-5,647
2 3
4
5 6