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
376
$6.12M 0.05%
110,669
+40,897
377
$6.12M 0.05%
127,711
+9,797
378
$6.09M 0.05%
20,348
+7,501
379
$6.09M 0.05%
12,717
+6,733
380
$6.06M 0.05%
71,034
+25,287
381
$6.05M 0.05%
55,945
+7,738
382
$6.01M 0.05%
+283,993
383
$5.92M 0.05%
24,130
+8,135
384
$5.91M 0.05%
164,160
-138,071
385
$5.87M 0.05%
15,234
+3,938
386
$5.86M 0.05%
358,520
+6,135
387
$5.82M 0.05%
89,499
-12,270
388
$5.82M 0.05%
305,392
-59,912
389
$5.8M 0.05%
196,767
-39,378
390
$5.79M 0.05%
64,485
+3,786
391
$5.76M 0.05%
+318,829
392
$5.58M 0.04%
345,986
+163,799
393
$5.53M 0.04%
232,265
-21,173
394
$5.51M 0.04%
494,735
-53,753
395
$5.49M 0.04%
35,702
-6,418
396
$5.38M 0.04%
196,797
+128,894
397
$5.35M 0.04%
28,552
+8,821
398
$5.34M 0.04%
196,728
+39,207
399
$5.32M 0.04%
13
+5
400
$5.29M 0.04%
63,172
-2,060
14 15
16
17 18