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
126
$21.9M 0.18%
659,989
+55,548
127
$21.9M 0.18%
75,864
-1,070
128
$21.8M 0.18%
102,975
+2,315
129
$21.6M 0.18%
332,401
-6,326
130
$21.6M 0.18%
527,969
+90,554
131
$21.6M 0.18%
412,409
+168,323
132
$21.4M 0.18%
507,976
+26,027
133
$21.2M 0.18%
+566,636
134
$21.1M 0.18%
150,358
+13,841
135
$21.1M 0.18%
179,651
-22,125
136
$21.1M 0.18%
145,052
+22,684
137
$21M 0.18%
1,588,484
+571,032
138
$21M 0.18%
497,604
+64,425
139
$21M 0.18%
304,673
-9,097
140
$20.8M 0.18%
216,165
+14,673
141
$20.8M 0.18%
519,202
-123,396
142
$20.8M 0.17%
189,297
+15,065
143
$20.7M 0.17%
103,426
+13,757
144
$20.5M 0.17%
697,009
+7,366
145
$20.5M 0.17%
397,554
+37,430
146
$20.4M 0.17%
187,047
+28,619
147
$20.3M 0.17%
648,925
+41,854
148
$20.1M 0.17%
169,771
+15,694
149
$19.9M 0.17%
483,389
+54,008
150
$19.8M 0.17%
237,563
+29,209
4 5
6
7 8