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
276
$9.73M 0.08%
214,658
+60,677
277
$9.72M 0.08%
342,904
+91,010
278
$9.71M 0.08%
121,351
-10,472
279
$9.69M 0.08%
439,671
-49,304
280
$9.62M 0.08%
17,704
+2,423
281
$9.61M 0.08%
48,785
-41,255
282
$9.6M 0.08%
97,719
+36,112
283
$9.55M 0.08%
875,523
+321,771
284
$9.55M 0.08%
74,500
-4,540
285
$9.49M 0.08%
187,620
-187,334
286
$9.41M 0.08%
382,163
-133,999
287
$9.31M 0.07%
540,326
+219,053
288
$9.25M 0.07%
66,703
+7,413
289
$9.2M 0.07%
291,908
+68,833
290
$9.19M 0.07%
73,312
+21,772
291
$9.15M 0.07%
130,942
+11,827
292
$9.12M 0.07%
198,283
+23,050
293
$9.09M 0.07%
310,764
+55,122
294
$9.03M 0.07%
107,917
-8,005
295
$9M 0.07%
119,860
-5,790
296
$8.99M 0.07%
+501,348
297
$8.98M 0.07%
125,742
+31,964
298
$8.94M 0.07%
218,576
-206,870
299
$8.9M 0.07%
229,281
+10,407
300
$8.87M 0.07%
185,795
+3,255
10 11
12
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