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
676
$1.96M 0.02%
96,041
+70,621
677
$1.95M 0.02%
40,652
+8,132
678
$1.94M 0.02%
47,417
-5,107
679
$1.93M 0.02%
21,290
-654
680
$1.93M 0.02%
15,712
+12,315
681
$1.92M 0.02%
42,973
-100
682
$1.92M 0.02%
64,389
-10,114
683
$1.91M 0.02%
29,322
-47
684
$1.91M 0.02%
204,929
+13,369
685
$1.9M 0.02%
29,792
-9,865
686
$1.9M 0.02%
152,448
+43,371
687
$1.89M 0.02%
31,153
+16,140
688
$1.89M 0.02%
13,414
+3,195
689
$1.88M 0.02%
106,386
+50,497
690
$1.87M 0.02%
68,953
-2,843
691
$1.87M 0.02%
98,316
+37,550
692
$1.86M 0.01%
+297,044
693
$1.84M 0.01%
35,987
+2,504
694
$1.84M 0.01%
50,695
-7,533
695
$1.84M 0.01%
89,328
+563
696
$1.83M 0.01%
29,499
+7,181
697
$1.83M 0.01%
21,985
-129
698
$1.83M 0.01%
27,600
+3,279
699
$1.82M 0.01%
33,246
-43,656
700
$1.81M 0.01%
48,246
-12,419
26 27
28
29 30