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
201
$13.4M 0.11%
375,180
-39,018
202
$13.4M 0.11%
100,857
+6,521
203
$13.3M 0.11%
226,523
+45,926
204
$12.9M 0.11%
320,286
+59,541
205
$12.8M 0.11%
559,274
+49,214
206
$12.8M 0.11%
63,868
+10,387
207
$12.6M 0.11%
138,517
-108,762
208
$12.5M 0.11%
650,888
+15,229
209
$12.5M 0.11%
468,573
+28,995
210
$12.5M 0.11%
191,972
+10,622
211
$12.5M 0.1%
24,506
-425
212
$12.4M 0.1%
1,240,039
-13,333
213
$12.4M 0.1%
285,317
-57,590
214
$12.2M 0.1%
130,562
+57,666
215
$12.1M 0.1%
44,506
+4,212
216
$12.1M 0.1%
243,435
+20,241
217
$11.8M 0.1%
411,279
+12,062
218
$11.8M 0.1%
222,923
-1,927
219
$11.6M 0.1%
137,256
+13,683
220
$11.5M 0.1%
758,506
-105,950
221
$11.4M 0.1%
410,488
+61,877
222
$11.3M 0.09%
338,548
+2,415
223
$11.2M 0.09%
153,429
+2,495
224
$11.2M 0.09%
95,406
-783
225
$11.1M 0.09%
410,351
-68,823
7 8
9
10 11