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
301
$8.82M 0.07%
382,801
-111,797
302
$8.82M 0.07%
504,570
+120,890
303
$8.74M 0.07%
63,603
+5,591
304
$8.59M 0.07%
128,394
+1,321
305
$8.38M 0.07%
170,856
-10,740
306
$8.37M 0.07%
508,189
+224,995
307
$8.36M 0.07%
23,832
-646
308
$8.35M 0.07%
428,406
-141,310
309
$8.32M 0.07%
169,372
-186,384
310
$8.28M 0.07%
300,569
+96,624
311
$8.26M 0.07%
85,967
+4,284
312
$8.25M 0.07%
45,423
-28,325
313
$8.23M 0.07%
266,138
-21,759
314
$8.23M 0.07%
263,440
+49,930
315
$8.17M 0.07%
102,438
-2,137
316
$8.16M 0.07%
37,301
-4,391
317
$8.14M 0.07%
111,993
-5,995
318
$8.1M 0.06%
254,678
-887
319
$8.1M 0.06%
116,803
-653,404
320
$8.06M 0.06%
233,149
-32,899
321
$8.05M 0.06%
105,440
+34,394
322
$7.94M 0.06%
274,528
-656
323
$7.87M 0.06%
35,027
+4,790
324
$7.85M 0.06%
328,953
-485,922
325
$7.85M 0.06%
343,444
+2,157
11 12
13
14 15