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
701
$1.81M 0.01%
14,110
+130
702
$1.8M 0.01%
15,812
+733
703
$1.79M 0.01%
14,736
+806
704
$1.78M 0.01%
64,333
-32,627
705
$1.78M 0.01%
+77,580
706
$1.77M 0.01%
+121,302
707
$1.76M 0.01%
19,734
+10,365
708
$1.75M 0.01%
95,659
+3,305
709
$1.74M 0.01%
60,603
-2,887
710
$1.73M 0.01%
4,491
-274
711
$1.73M 0.01%
79,464
+24,743
712
$1.71M 0.01%
24,520
-680
713
$1.71M 0.01%
25,033
+568
714
$1.71M 0.01%
48,256
+19,264
715
$1.69M 0.01%
144,510
-5,434
716
$1.69M 0.01%
26,708
-6,412
717
$1.68M 0.01%
42,186
+5,369
718
$1.68M 0.01%
46,913
-237,928
719
$1.68M 0.01%
10,659
+45
720
$1.68M 0.01%
17,802
-10,573
721
$1.66M 0.01%
+84,163
722
$1.66M 0.01%
15,842
+952
723
$1.66M 0.01%
54,684
+5,415
724
$1.65M 0.01%
55,259
+200
725
$1.65M 0.01%
25,923
-32,813
27 28
29
30 31