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
426
$4.45M 0.04%
30,470
-13,554
427
$4.41M 0.04%
+101,169
428
$4.41M 0.04%
+171,104
429
$4.37M 0.03%
68,693
-5,088
430
$4.36M 0.03%
29,422
+2,257
431
$4.3M 0.03%
56,469
+2,853
432
$4.29M 0.03%
47,489
-9,739
433
$4.29M 0.03%
47,740
+1,777
434
$4.27M 0.03%
107,121
+31,841
435
$4.27M 0.03%
93,770
-8,496
436
$4.26M 0.03%
147,028
+2,431
437
$4.25M 0.03%
73,413
-2,361
438
$4.21M 0.03%
+159,408
439
$4.21M 0.03%
66,605
-18,436
440
$4.16M 0.03%
19,796
+2,736
441
$4.15M 0.03%
84,204
+38,718
442
$4.14M 0.03%
66,775
-812,916
443
$4.13M 0.03%
60,583
+1,609
444
$4.08M 0.03%
89,694
-10,272
445
$4.07M 0.03%
43,080
+372
446
$4.05M 0.03%
23,582
+2,602
447
$4.04M 0.03%
20,290
-2,851
448
$4.04M 0.03%
31,081
+9,164
449
$4.03M 0.03%
185,212
-102,803
450
$4.01M 0.03%
163,717
-105,903
16 17
18
19 20