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
2251
– –
-50
2252
– –
-289
2253
– –
-11,278
2254
– –
-16,651
2255
– –
-598
2256
– –
-6
2257
– –
-309
2258
– –
-624
2259
– –
-633
2260
– –
-23
2261
– –
-47
2262
– –
-12
2263
– –
-1,084
2264
– –
-7,195
2265
– –
-1,055
2266
– –
-1,570
2267
– –
-5,648
2268
– –
-613
2269
– –
-8,641
2270
– –
-4,328
2271
– –
-27
2272
– –
-195,707
2273
– –
-10,410
2274
– –
-3,296
2275
– –
-584
89 90
91
92 93