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
326
$7.83M 0.06%
226,579
+113,896
327
$7.83M 0.06%
123,770
+42,822
328
$7.8M 0.06%
203,103
+67,374
329
$7.79M 0.06%
180,847
+44,888
330
$7.73M 0.06%
202,862
-101,692
331
$7.73M 0.06%
58,113
+17,601
332
$7.71M 0.06%
149,285
+10,168
333
$7.66M 0.06%
310,329
+105,566
334
$7.6M 0.06%
12,859
+2,845
335
$7.6M 0.06%
101,160
+29,672
336
$7.5M 0.06%
57,261
-1,896
337
$7.45M 0.06%
15,428
+6,271
338
$7.44M 0.06%
218,485
+186,604
339
$7.43M 0.06%
190,630
-1,033,098
340
$7.39M 0.06%
92,447
-22,316
341
$7.34M 0.06%
53,382
+19,294
342
$7.3M 0.06%
157,476
+35,330
343
$7.23M 0.06%
177,266
+46,527
344
$7.13M 0.06%
336,146
-101,407
345
$7.1M 0.06%
121,082
+41,171
346
$7.09M 0.06%
42,971
+2,112
347
$7.09M 0.06%
31,274
-3,418
348
$7.08M 0.06%
380,104
+18,508
349
$7.08M 0.06%
107,257
-4,243
350
$6.95M 0.06%
26,382
+367
12 13
14
15 16