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
751
$1.53M 0.01%
52,927
-42,375
752
$1.53M 0.01%
15,227
+295
753
$1.52M 0.01%
38,304
+22,775
754
$1.51M 0.01%
32,544
-1,008
755
$1.51M 0.01%
50,767
-57,922
756
$1.51M 0.01%
53,946
+615
757
$1.51M 0.01%
91,567
-5,390
758
$1.51M 0.01%
29,098
+1,874
759
$1.5M 0.01%
72,225
-14,496
760
$1.5M 0.01%
24,759
-3,835
761
$1.5M 0.01%
37,346
+1,657
762
$1.49M 0.01%
22,545
-1,197
763
$1.49M 0.01%
28,211
-1,023
764
$1.49M 0.01%
25,627
-4,254
765
$1.49M 0.01%
40,181
-169,630
766
$1.48M 0.01%
+45,221
767
$1.47M 0.01%
16,258
+1,968
768
$1.47M 0.01%
30,585
-2,937
769
$1.45M 0.01%
27,790
-2,014
770
$1.45M 0.01%
93,319
-4,303
771
$1.45M 0.01%
145,114
-117,734
772
$1.42M 0.01%
23,908
+211
773
$1.42M 0.01%
99,999
-99,106
774
$1.41M 0.01%
15,140
-16
775
$1.41M 0.01%
52,868
+4,780
29 30
31
32 33