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
176
$17.1M 0.14%
119,124
+13,389
177
$16.5M 0.14%
455,840
-4,526
178
$16.5M 0.14%
725,417
-313,808
179
$16.4M 0.14%
258,497
-250
180
$16.4M 0.14%
339,756
+51,369
181
$16.4M 0.14%
118,274
+16,053
182
$16.4M 0.14%
456,458
+363,158
183
$16.2M 0.14%
322,664
+26,733
184
$15.6M 0.13%
610,355
-33,871
185
$15.5M 0.13%
109,044
-64,462
186
$15.3M 0.13%
332,894
+62,257
187
$15.1M 0.13%
539,957
+539,699
188
$15.1M 0.13%
97,974
+11,693
189
$14.9M 0.13%
279,643
-120,780
190
$14.7M 0.12%
588,211
-836,212
191
$14.4M 0.12%
367,140
+41,032
192
$14.3M 0.12%
209,934
+9,847
193
$14.2M 0.12%
82,079
+2,987
194
$14.1M 0.12%
283,009
+158,566
195
$14M 0.12%
147,091
-17,790
196
$14M 0.12%
106,628
+11,306
197
$13.6M 0.11%
115,949
+4,710
198
$13.6M 0.11%
620,100
+46,594
199
$13.6M 0.11%
86,743
-447
200
$13.5M 0.11%
167,186
-26,421
6 7
8
9 10