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
476
$3.64M 0.03%
51,436
+31,803
477
$3.64M 0.03%
73,027
-7,925
478
$3.63M 0.03%
113,722
-497
479
$3.63M 0.03%
51,100
+11,729
480
$3.63M 0.03%
22,989
+4,596
481
$3.63M 0.03%
32,766
+1,276
482
$3.61M 0.03%
68,636
+8,912
483
$3.61M 0.03%
115,539
+30,363
484
$3.55M 0.03%
60,827
+194
485
$3.54M 0.03%
197,597
-15,056
486
$3.53M 0.03%
26,214
+3,311
487
$3.52M 0.03%
62,583
-611
488
$3.52M 0.03%
277,560
+42,620
489
$3.52M 0.03%
117,046
-1,567
490
$3.5M 0.03%
34,330
-49,888
491
$3.47M 0.03%
86,230
-76,535
492
$3.47M 0.03%
68,149
+7,139
493
$3.46M 0.03%
+148,544
494
$3.45M 0.03%
51,083
+1,363
495
$3.44M 0.03%
90,212
-12,321
496
$3.43M 0.03%
+147,546
497
$3.43M 0.03%
42,278
-237
498
$3.42M 0.03%
29,361
-1,860
499
$3.42M 0.03%
54,648
+993
500
$3.38M 0.03%
37,044
+7,030
18 19
20
21 22