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
2201
– –
-604
2202
– –
-3
2203
– –
-7,195
2204
– –
-72
2205
– –
-67
2206
– –
-996
2207
– –
-996
2208
– –
-3,296
2209
– –
-584
2210
– –
-5,022
2211
– –
-2,314
2212
– –
-128
2213
– –
-17,734
2214
– –
-908
2215
– –
-7,158
2216
– –
-150
2217
– –
-23
2218
– –
-47
2219
– –
-121
2220
– –
-57
2221
– –
-2,152
2222
– –
-1,344
2223
– –
-229,513
2224
– –
-25,998
2225
– –
-13,920
87 88
89
90 91