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
26
$80.7M 0.65%
476,256
+7,922
27
$80M 0.64%
726,552
+509,981
28
$79.3M 0.63%
+3,696,688
29
$76.5M 0.61%
1,560,084
+18,528
30
$72.6M 0.58%
714,980
-90,917
31
$70.4M 0.56%
1,621,559
-175,487
32
$69.4M 0.55%
861,762
-26,440
33
$69M 0.55%
1,873,254
+44,783
34
$67.9M 0.54%
793,095
+36,270
35
$67.3M 0.54%
591,204
+62,841
36
$65.4M 0.52%
346,559
+128,037
37
$64.6M 0.52%
1,551,029
-400,883
38
$56M 0.45%
550,917
+84,497
39
$55.2M 0.44%
381,070
+10,812
40
$54.8M 0.44%
+2,700,072
41
$54.2M 0.43%
509,263
-54,211
42
$53.4M 0.43%
490,240
+73,320
43
$53.3M 0.43%
1,791,390
+742,113
44
$52.1M 0.42%
621,832
+300,291
45
$51.7M 0.41%
359,288
+14,173
46
$51M 0.41%
834,245
-162,188
47
$49M 0.39%
977,819
-418,098
48
$48.6M 0.39%
216,348
+18,504
49
$47.9M 0.38%
3,158,810
+585,980
50
$47.6M 0.38%
906,955
+76,400
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