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
251
$11.2M 0.09%
+335,892
252
$11.2M 0.09%
159,465
-110,782
253
$11.1M 0.09%
451,087
+4,164
254
$11.1M 0.09%
204,744
-25,845
255
$11.1M 0.09%
37,362
-2,953
256
$11M 0.09%
86,414
+40,042
257
$10.8M 0.09%
110,455
-28,561
258
$10.7M 0.09%
145,949
-16,204
259
$10.7M 0.09%
221,000
+57,520
260
$10.7M 0.09%
477,468
+107,561
261
$10.7M 0.09%
77,942
+1,292
262
$10.5M 0.08%
213,896
-1,565
263
$10.5M 0.08%
+213,509
264
$10.5M 0.08%
123,877
+29,436
265
$10.4M 0.08%
425,463
-32,721
266
$10.4M 0.08%
532,894
-96,907
267
$10.4M 0.08%
174,641
+28,647
268
$10.4M 0.08%
241,470
-12,280
269
$10.2M 0.08%
527,253
+22,231
270
$10.2M 0.08%
202,528
-93,235
271
$9.86M 0.08%
819,451
+281,245
272
$9.81M 0.08%
234,635
+95,291
273
$9.8M 0.08%
+108,558
274
$9.77M 0.08%
522,144
+19,626
275
$9.74M 0.08%
233,231
+37,636
9 10
11
12 13