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
1226
$224K ﹤0.01%
4,210
+349
1227
$224K ﹤0.01%
15,973
-100
1228
$223K ﹤0.01%
5,328
-24
1229
$222K ﹤0.01%
1,633
-6,052
1230
$221K ﹤0.01%
+2,765
1231
$221K ﹤0.01%
1,281
+245
1232
$220K ﹤0.01%
5,852
-594
1233
$220K ﹤0.01%
4,504
-11,372
1234
$220K ﹤0.01%
4,964
-922
1235
$219K ﹤0.01%
10,500
-770
1236
$218K ﹤0.01%
19,594
1237
$218K ﹤0.01%
3,436
-358
1238
$218K ﹤0.01%
3,160
-426
1239
$218K ﹤0.01%
6,325
-960
1240
$218K ﹤0.01%
7,165
-639
1241
$217K ﹤0.01%
1,188
1242
$217K ﹤0.01%
4,395
-236
1243
$217K ﹤0.01%
8,860
-61
1244
$216K ﹤0.01%
6,270
-1,252
1245
$216K ﹤0.01%
5,638
-803
1246
$216K ﹤0.01%
18,552
+4,683
1247
$215K ﹤0.01%
+5,554
1248
$215K ﹤0.01%
+3,040
1249
$215K ﹤0.01%
5,928
-782
1250
$214K ﹤0.01%
+7,214
48 49
50
51 52