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
1
$376M 3.17%
1,694,316
+62,833
2
$307M 2.58%
818,083
+63,271
3
$290M 2.44%
5,898,675
+964,373
4
$274M 2.3%
2,525,842
+232,587
5
$195M 1.64%
1,026,775
+46,118
6
$195M 1.64%
2,422,045
+99,910
7
$188M 1.58%
334,268
+28,255
8
$183M 1.54%
355,535
-7,529
9
$155M 1.3%
3,743,384
+424,942
10
$136M 1.14%
2,066,709
-277,111
11
$134M 1.12%
231,761
+34,905
12
$126M 1.06%
599,558
-50,464
13
$123M 1.04%
797,167
-51,975
14
$123M 1.04%
231,310
+7,098
15
$110M 0.93%
3,320,283
+112,290
16
$109M 0.91%
2,128,282
+76,253
17
$105M 0.88%
3,490,040
+79,340
18
$99.8M 0.84%
3,015,360
+71,867
19
$98.7M 0.83%
1,946,850
+328,409
20
$97.5M 0.82%
397,363
+16,541
21
$95.3M 0.8%
801,342
+37,474
22
$94.2M 0.79%
553,040
+41,985
23
$89.1M 0.75%
880,921
-51,409
24
$85.7M 0.72%
163,591
+13,550
25
$85.6M 0.72%
511,144
+30,859
1
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