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
576
$2.65M 0.02%
35,295
-176
577
$2.64M 0.02%
31,185
+3,223
578
$2.63M 0.02%
22,309
+1,468
579
$2.62M 0.02%
108,681
+37,236
580
$2.62M 0.02%
115,205
+7,355
581
$2.6M 0.02%
122,706
+35,253
582
$2.58M 0.02%
27,456
+3,621
583
$2.58M 0.02%
21,902
+1,507
584
$2.57M 0.02%
69,856
+16,495
585
$2.56M 0.02%
80,472
-44,845
586
$2.56M 0.02%
161,672
+7,568
587
$2.55M 0.02%
34,582
+3,964
588
$2.52M 0.02%
89,822
+1,110
589
$2.52M 0.02%
64,940
+5,780
590
$2.52M 0.02%
+117,404
591
$2.52M 0.02%
27,640
+791
592
$2.51M 0.02%
11,522
-9,895
593
$2.49M 0.02%
27,990
-20,518
594
$2.49M 0.02%
82,628
+1,729
595
$2.49M 0.02%
20,958
-167
596
$2.48M 0.02%
122,438
-2,195
597
$2.48M 0.02%
96,957
-73
598
$2.48M 0.02%
7,935
+971
599
$2.48M 0.02%
24,446
+5,408
600
$2.48M 0.02%
22,421
-6,470
22 23
24
25 26