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
2051
$1.44K ﹤0.01%
300
+256
2052
$1.41K ﹤0.01%
51
2053
$1.4K ﹤0.01%
38
-10
2054
$1.4K ﹤0.01%
29
2055
$1.37K ﹤0.01%
30
-1,267
2056
$1.37K ﹤0.01%
20
2057
$1.29K ﹤0.01%
34
-43
2058
$1.29K ﹤0.01%
56
2059
$1.22K ﹤0.01%
44
2060
$1.21K ﹤0.01%
66
2061
$1.21K ﹤0.01%
48
2062
$1.2K ﹤0.01%
37
2063
$1.17K ﹤0.01%
23
2064
$1.17K ﹤0.01%
41
2065
$1.14K ﹤0.01%
24
2066
$1.09K ﹤0.01%
23
-2
2067
$1.07K ﹤0.01%
+53
2068
$1.07K ﹤0.01%
+45
2069
$1.06K ﹤0.01%
23
2070
$1.06K ﹤0.01%
34
2071
$1.05K ﹤0.01%
98
2072
$1.04K ﹤0.01%
20
-2
2073
$1K ﹤0.01%
10
2074
$997 ﹤0.01%
21
-54
2075
$979 ﹤0.01%
19
81 82
83
84 85