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
2101
$532 ﹤0.01%
19
2102
$518 ﹤0.01%
62
2103
$491 ﹤0.01%
15
+8
2104
$474 ﹤0.01%
9
2105
$471 ﹤0.01%
10
-259
2106
$470 ﹤0.01%
20
-27
2107
$461 ﹤0.01%
+5
2108
$428 ﹤0.01%
18
2109
$426 ﹤0.01%
5
-285
2110
$405 ﹤0.01%
13
2111
$401 ﹤0.01%
15
2112
$354 ﹤0.01%
8
2113
$352 ﹤0.01%
199
2114
$345 ﹤0.01%
8
+3
2115
$340 ﹤0.01%
14
2116
$326 ﹤0.01%
4
2117
$320 ﹤0.01%
13
2118
$306 ﹤0.01%
10
2119
$281 ﹤0.01%
14
-822
2120
$280 ﹤0.01%
10
2121
$258 ﹤0.01%
3
2122
$248 ﹤0.01%
9
2123
$237 ﹤0.01%
14
2124
$229 ﹤0.01%
+10
2125
$223 ﹤0.01%
10
83 84
85
86 87