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
351
$6.89M 0.06%
209,663
+58,302
352
$6.88M 0.06%
59,164
+9,034
353
$6.86M 0.05%
34,894
+3,289
354
$6.84M 0.05%
269,864
+97,899
355
$6.78M 0.05%
34,246
-1,328
356
$6.75M 0.05%
174,963
+63,118
357
$6.74M 0.05%
172,163
-36,268
358
$6.73M 0.05%
67,868
+19,588
359
$6.71M 0.05%
168,519
+66,548
360
$6.69M 0.05%
194,955
-24,882
361
$6.64M 0.05%
90,779
+35,734
362
$6.59M 0.05%
149,336
-17,478
363
$6.58M 0.05%
27,089
+10,370
364
$6.55M 0.05%
97,073
+33,426
365
$6.51M 0.05%
448,916
+52,888
366
$6.5M 0.05%
13,663
+1,028
367
$6.5M 0.05%
211,717
+190,201
368
$6.45M 0.05%
28,791
+9,102
369
$6.45M 0.05%
224,737
-54,175
370
$6.34M 0.05%
28,413
+9,647
371
$6.32M 0.05%
44,502
+15,856
372
$6.28M 0.05%
130,623
-8,955
373
$6.22M 0.05%
260,032
+5,940
374
$6.14M 0.05%
184,038
+94,977
375
$6.12M 0.05%
34,910
-39,163
13 14
15
16 17