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
501
$3.38M 0.03%
35,169
-102,300
502
$3.38M 0.03%
28,133
+1,102
503
$3.37M 0.03%
54,269
+2,219
504
$3.35M 0.03%
121,866
-19,682
505
$3.35M 0.03%
31,516
+4,703
506
$3.33M 0.03%
25,389
+1,250
507
$3.32M 0.03%
59,368
+2,941
508
$3.3M 0.03%
5,417
+755
509
$3.3M 0.03%
+82,032
510
$3.3M 0.03%
9,038
-26,509
511
$3.29M 0.03%
30,790
+1,210
512
$3.29M 0.03%
1,532
-283
513
$3.27M 0.03%
119,554
-25,896
514
$3.27M 0.03%
14,011
+7,747
515
$3.26M 0.03%
155,670
+73,794
516
$3.25M 0.03%
121,947
-36,009
517
$3.25M 0.03%
136,024
-357,703
518
$3.24M 0.03%
72,670
-12,754
519
$3.24M 0.03%
60,726
-110,827
520
$3.23M 0.03%
142,506
+2,855
521
$3.22M 0.03%
35,167
+4,981
522
$3.22M 0.03%
74,423
-7,646
523
$3.19M 0.03%
26,904
+2,949
524
$3.19M 0.03%
204,722
+54,966
525
$3.19M 0.03%
18,920
-92
19 20
21
22 23