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
401
$5.29M 0.04%
189,229
+1,490
402
$5.24M 0.04%
62,918
+11,666
403
$5.2M 0.04%
123,020
+25,695
404
$5.19M 0.04%
121,720
+7,720
405
$5.12M 0.04%
189,641
-5,173
406
$5.12M 0.04%
134,368
+9,903
407
$5.09M 0.04%
16,934
+11,369
408
$5.08M 0.04%
30,247
+2,140
409
$5.06M 0.04%
88,782
-15,701
410
$5.01M 0.04%
92,105
+20,843
411
$4.98M 0.04%
80,383
+3,189
412
$4.98M 0.04%
55,055
+18,601
413
$4.95M 0.04%
61,725
+6,299
414
$4.88M 0.04%
59,526
-8,674
415
$4.86M 0.04%
94,096
+32,770
416
$4.83M 0.04%
145,605
-3,860
417
$4.77M 0.04%
85,475
+81,365
418
$4.76M 0.04%
249,864
-9,296
419
$4.67M 0.04%
166,891
+60,804
420
$4.66M 0.04%
61,255
+9,097
421
$4.64M 0.04%
128,537
+1,046
422
$4.6M 0.04%
20,806
-556
423
$4.5M 0.04%
65,428
+11,533
424
$4.5M 0.04%
18,691
+1,390
425
$4.49M 0.04%
19,757
+1,569
15 16
17
18 19