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
451
$3.99M 0.03%
27,552
-1,963
452
$3.97M 0.03%
28,429
+3,384
453
$3.97M 0.03%
9,625
-98
454
$3.96M 0.03%
117,037
-44,892
455
$3.96M 0.03%
64,097
+6,383
456
$3.96M 0.03%
46,390
-3,223
457
$3.94M 0.03%
66,922
+816
458
$3.94M 0.03%
41,717
+2,736
459
$3.93M 0.03%
29,829
-62,593
460
$3.92M 0.03%
23,055
+12,217
461
$3.92M 0.03%
17,257
+1,402
462
$3.91M 0.03%
121,957
+7,298
463
$3.91M 0.03%
38,255
-14,333
464
$3.86M 0.03%
80,413
-5,829
465
$3.84M 0.03%
+131,666
466
$3.84M 0.03%
129,747
+269
467
$3.8M 0.03%
+281,917
468
$3.8M 0.03%
27,928
-1,593
469
$3.77M 0.03%
41,365
+12,282
470
$3.76M 0.03%
516,628
+11,295
471
$3.71M 0.03%
42,065
+949
472
$3.69M 0.03%
69,158
-1,504
473
$3.66M 0.03%
74,449
+3,768
474
$3.65M 0.03%
+271,748
475
$3.65M 0.03%
177,443
+18,275
17 18
19
20 21