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
51
$47.5M 0.38%
92,434
+4,385
52
$46.5M 0.37%
1,897,671
+132,911
53
$46.4M 0.37%
365,289
-48,694
54
$45.5M 0.36%
895,983
+178,109
55
$45.5M 0.36%
447,053
-282,726
56
$45.1M 0.36%
2,151,229
+152,928
57
$44.8M 0.36%
252,631
+15,999
58
$44.8M 0.36%
163,192
+9,606
59
$43.6M 0.35%
2,102,589
-173,534
60
$42.5M 0.34%
137,989
-4,941
61
$42.1M 0.34%
548,904
-36,130
62
$40.9M 0.33%
400,020
+76,161
63
$40.5M 0.32%
1,037,868
+384,649
64
$40.4M 0.32%
+2,410,976
65
$40.4M 0.32%
590,566
-94,403
66
$40.4M 0.32%
338,280
-26,237
67
$40.3M 0.32%
2,560,124
+665,554
68
$40.1M 0.32%
261,969
-17,757
69
$40M 0.32%
515,955
+51,347
70
$38.8M 0.31%
600,520
+49,308
71
$38M 0.3%
796,856
-2,223,923
72
$37.9M 0.3%
909,037
+103,024
73
$37M 0.3%
135,695
+7,456
74
$36.8M 0.29%
1,113,409
+185,876
75
$36.5M 0.29%
756,088
+102,696
1 2
3
4 5