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
551
$2.85M 0.02%
108,404
-50,876
552
$2.85M 0.02%
94,441
+13,046
553
$2.84M 0.02%
11,741
+956
554
$2.83M 0.02%
16,476
-1,522
555
$2.82M 0.02%
18,450
+657
556
$2.82M 0.02%
90,070
-1,850
557
$2.82M 0.02%
127,900
+45,747
558
$2.81M 0.02%
56,216
-1,213
559
$2.81M 0.02%
54,574
+2,748
560
$2.78M 0.02%
6,715
+839
561
$2.76M 0.02%
26,515
+3,311
562
$2.75M 0.02%
+52,585
563
$2.75M 0.02%
17,689
+987
564
$2.74M 0.02%
65,464
-46,379
565
$2.73M 0.02%
77,196
-6,648
566
$2.72M 0.02%
41,276
-41,453
567
$2.71M 0.02%
129,218
+18,497
568
$2.7M 0.02%
+150,471
569
$2.67M 0.02%
8,179
+5,998
570
$2.67M 0.02%
90,752
-5,496
571
$2.67M 0.02%
62,455
+34,403
572
$2.67M 0.02%
45,648
+30,298
573
$2.67M 0.02%
63,270
-91,080
574
$2.67M 0.02%
10,831
-55
575
$2.65M 0.02%
91,086
+51,462
21 22
23
24 25