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
101
$27.5M 0.23%
316,195
+31,592
102
$27.1M 0.23%
182,702
+24,047
103
$27M 0.23%
72,791
-8,363
104
$26.8M 0.23%
373,696
+19,896
105
$26.6M 0.22%
146,759
+953
106
$26.3M 0.22%
84,424
+9,691
107
$26.2M 0.22%
215,390
+2,039
108
$25.8M 0.22%
305,869
-13,455
109
$25.3M 0.21%
706,884
-7,436
110
$25.2M 0.21%
1,384,816
+534,805
111
$24.8M 0.21%
976,817
-80,691
112
$24.7M 0.21%
121,178
+13,999
113
$24.5M 0.21%
1,239,977
-284,256
114
$24.4M 0.21%
989,072
+153,976
115
$23.9M 0.2%
255,621
+97,016
116
$23.9M 0.2%
959,716
+14,279
117
$23.4M 0.2%
406,082
-1,501
118
$23.3M 0.2%
506,079
-51,836
119
$23.1M 0.19%
146,992
-346
120
$22.9M 0.19%
322,136
-755
121
$22.8M 0.19%
277,484
+59,636
122
$22.8M 0.19%
129,624
+17,147
123
$22.7M 0.19%
466,847
-93,805
124
$22.4M 0.19%
173,564
+1,408
125
$22.3M 0.19%
921,844
+6,072
3 4
5
6 7