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
601
$2.47M 0.02%
30,036
+4,188
602
$2.47M 0.02%
+109,692
603
$2.46M 0.02%
27,972
+266
604
$2.45M 0.02%
24,641
-2,564
605
$2.45M 0.02%
35,000
606
$2.44M 0.02%
20,446
-1,054
607
$2.43M 0.02%
54,066
-3,949
608
$2.42M 0.02%
28,897
-5,168
609
$2.42M 0.02%
21,256
-13,156
610
$2.42M 0.02%
69,449
-22,559
611
$2.39M 0.02%
39,282
+884
612
$2.37M 0.02%
30,478
-4,051
613
$2.36M 0.02%
24,796
+1,361
614
$2.35M 0.02%
59,326
-229,564
615
$2.35M 0.02%
29,427
+12,570
616
$2.35M 0.02%
18,514
-56,450
617
$2.35M 0.02%
20,515
-11,406
618
$2.34M 0.02%
29,303
+846
619
$2.34M 0.02%
48,241
+403
620
$2.33M 0.02%
49,239
+38,805
621
$2.31M 0.02%
38,660
+1,200
622
$2.31M 0.02%
45,310
+5,085
623
$2.31M 0.02%
37,664
+5,630
624
$2.3M 0.02%
47,226
+2,961
625
$2.3M 0.02%
79,070
+12,867
23 24
25
26 27