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
726
$1.65M 0.01%
+66,288
727
$1.64M 0.01%
37,450
+8,219
728
$1.63M 0.01%
35,768
+13,377
729
$1.62M 0.01%
+85,423
730
$1.62M 0.01%
83,284
+15,603
731
$1.62M 0.01%
7,783
+523
732
$1.61M 0.01%
239,390
+41,395
733
$1.61M 0.01%
23,237
-24,004
734
$1.61M 0.01%
37,112
-5,560
735
$1.6M 0.01%
58,919
+23,516
736
$1.6M 0.01%
4,266
-635
737
$1.6M 0.01%
35,758
-2,002
738
$1.6M 0.01%
14,056
+10
739
$1.59M 0.01%
9,215
+2,281
740
$1.58M 0.01%
+46,703
741
$1.58M 0.01%
45,428
-192,766
742
$1.57M 0.01%
36,117
+2,922
743
$1.56M 0.01%
148,107
+19,400
744
$1.56M 0.01%
18,122
-955
745
$1.56M 0.01%
9,550
+236
746
$1.56M 0.01%
28,855
-1,360
747
$1.55M 0.01%
7,738
+603
748
$1.54M 0.01%
58,567
+56
749
$1.54M 0.01%
21,980
-7,474
750
$1.53M 0.01%
7,853
+3,303
28 29
30
31 32