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
651
$2.13M 0.02%
6,665
-6,755
652
$2.11M 0.02%
10,094
+7,326
653
$2.11M 0.02%
8,272
+844
654
$2.1M 0.02%
47,762
+148
655
$2.1M 0.02%
39,396
-9,836
656
$2.1M 0.02%
83,911
+32,803
657
$2.1M 0.02%
30,097
-2,759
658
$2.09M 0.02%
187,466
-17,355
659
$2.09M 0.02%
16,126
+121
660
$2.08M 0.02%
44,221
-445
661
$2.08M 0.02%
21,822
-1,707
662
$2.07M 0.02%
90,974
-6,780
663
$2.05M 0.02%
49,232
+1,599
664
$2.02M 0.02%
+62,356
665
$2.01M 0.02%
+19,571
666
$2.01M 0.02%
35,005
-1,582
667
$2.01M 0.02%
21,133
-127
668
$2M 0.02%
49,945
669
$2M 0.02%
21,161
+1,522
670
$2M 0.02%
23,415
+2,246
671
$2M 0.02%
20,674
+2,565
672
$1.99M 0.02%
33,781
+17,843
673
$1.98M 0.02%
8,368
+1,442
674
$1.98M 0.02%
178,486
-2,409
675
$1.98M 0.02%
22,181
+7,316
25 26
27
28 29