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
$12.5B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$80.4M
3
+$79.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$56.1M

Top Sells

1
+$121M
2
+$106M
3
+$95.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$77.6M
5
GLD icon
SPDR Gold Trust
GLD
+$72.4M

Sector Composition

1 Technology 7.84%
2 Financials 4.37%
3 Healthcare 3.45%
4 Consumer Discretionary 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.1%
504,703
-128,262
227
$12.3M 0.1%
162,881
+39,532
228
$12.3M 0.1%
365,537
+144,354
229
$12.3M 0.1%
183,841
+65,655
230
$12.3M 0.1%
203,092
-3,606
231
$12.2M 0.1%
96,150
+26,790
232
$12.2M 0.1%
206,477
+46,203
233
$12.1M 0.1%
211,732
+57,093
234
$12.1M 0.1%
258,409
+86,406
235
$12M 0.1%
406,950
+126,839
236
$11.9M 0.1%
305,088
+9,100
237
$11.9M 0.1%
101,126
+4,569
238
$11.9M 0.1%
317,785
+81,519
239
$11.8M 0.09%
436,202
+133,369
240
$11.8M 0.09%
408,203
+20,276
241
$11.7M 0.09%
106,184
+1,114
242
$11.7M 0.09%
137,691
+37,524
243
$11.7M 0.09%
110,616
-4,324
244
$11.6M 0.09%
204,165
-28,940
245
$11.5M 0.09%
35,388
+1,790
246
$11.5M 0.09%
203,626
+58,804
247
$11.4M 0.09%
+116,467
248
$11.4M 0.09%
239,815
+77,748
249
$11.3M 0.09%
79,717
+6,383
250
$11.2M 0.09%
344,435
-127,937
8 9
10
11 12