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
151
$19.5M 0.16%
228,291
-27,495
152
$19.5M 0.16%
347,119
+43,262
153
$19.4M 0.16%
525,802
+42,445
154
$19.4M 0.16%
195,457
+13,200
155
$19.3M 0.16%
219,573
+30,412
156
$19.2M 0.16%
1,282,238
+11,021
157
$19.2M 0.16%
1,199,553
-53,649
158
$19M 0.16%
70,014
+17,205
159
$18.8M 0.16%
92,868
+4,294
160
$18.7M 0.16%
225,003
+26,190
161
$18.6M 0.16%
218,665
+28,127
162
$18.6M 0.16%
+784,282
163
$18.3M 0.15%
164,245
+7,820
164
$18.2M 0.15%
242,819
+27,224
165
$18.2M 0.15%
375,384
+57,675
166
$18M 0.15%
374,007
+23,293
167
$17.9M 0.15%
163,998
+23,804
168
$17.7M 0.15%
274,603
+47,606
169
$17.6M 0.15%
610,874
+139,669
170
$17.5M 0.15%
803,080
-34,681
171
$17.4M 0.15%
926,183
-38,518
172
$17.4M 0.15%
482,210
+90,727
173
$17.3M 0.15%
117,022
+3,125
174
$17.3M 0.15%
341,055
-61,418
175
$17.2M 0.14%
312,684
-201,401
5 6
7
8 9