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
526
$3.18M 0.03%
+139,649
527
$3.16M 0.03%
164,168
+143,714
528
$3.14M 0.03%
+146,261
529
$3.14M 0.03%
68,757
-9,206
530
$3.12M 0.03%
20,480
-403
531
$3.11M 0.02%
38,315
+7,541
532
$3.08M 0.02%
81,315
-12,288
533
$3.08M 0.02%
93,899
+5,950
534
$3.07M 0.02%
43,737
-24,924
535
$3.04M 0.02%
17,583
-1,467
536
$3.02M 0.02%
79,098
+3,996
537
$3.01M 0.02%
179,603
+82,949
538
$2.99M 0.02%
69,697
+8,669
539
$2.98M 0.02%
59,635
+1,805
540
$2.97M 0.02%
89,542
+23,285
541
$2.96M 0.02%
12,008
-28
542
$2.95M 0.02%
+109,579
543
$2.94M 0.02%
64,310
-52,182
544
$2.92M 0.02%
22,316
-10,656
545
$2.91M 0.02%
20,472
+6,202
546
$2.9M 0.02%
126,539
+66,771
547
$2.9M 0.02%
140,853
+20,072
548
$2.89M 0.02%
204,363
+1,354
549
$2.88M 0.02%
37,164
-13,759
550
$2.86M 0.02%
30,452
+2,253
20 21
22
23 24