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
626
$2.3M 0.02%
108,913
-65,980
627
$2.28M 0.02%
101,421
-8,724
628
$2.27M 0.02%
15,231
+723
629
$2.27M 0.02%
249,773
-8,368
630
$2.25M 0.02%
35,388
-42,096
631
$2.25M 0.02%
68,698
+1,516
632
$2.23M 0.02%
+126,449
633
$2.22M 0.02%
114,431
+4,545
634
$2.21M 0.02%
44,072
+24,039
635
$2.2M 0.02%
+44,555
636
$2.2M 0.02%
+189,182
637
$2.19M 0.02%
26,585
-495
638
$2.18M 0.02%
+46,535
639
$2.17M 0.02%
83,050
-24,450
640
$2.17M 0.02%
74,355
+38,378
641
$2.16M 0.02%
11,873
-3,847
642
$2.16M 0.02%
26,318
-37,135
643
$2.15M 0.02%
75,052
+1,966
644
$2.15M 0.02%
+43,762
645
$2.15M 0.02%
12,495
+912
646
$2.14M 0.02%
30,542
-26,347
647
$2.14M 0.02%
11,072
-16,268
648
$2.14M 0.02%
54,023
-7,458
649
$2.14M 0.02%
10,208
+501
650
$2.13M 0.02%
90,975
+35,169
24 25
26
27 28