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
776
$1.41M 0.01%
47,500
+860
777
$1.41M 0.01%
15,957
+4,271
778
$1.4M 0.01%
42,440
+4,434
779
$1.4M 0.01%
54,418
-149,244
780
$1.4M 0.01%
9,800
-31
781
$1.4M 0.01%
37,488
+26,095
782
$1.39M 0.01%
32,000
+3,544
783
$1.39M 0.01%
39,782
+4,002
784
$1.39M 0.01%
61,911
+1,014
785
$1.38M 0.01%
19,215
+10,973
786
$1.38M 0.01%
13,344
+5,146
787
$1.37M 0.01%
24,447
+5,874
788
$1.37M 0.01%
12,057
+384
789
$1.36M 0.01%
3,550
-111
790
$1.35M 0.01%
72,050
-4,340
791
$1.34M 0.01%
+47,359
792
$1.32M 0.01%
+41,148
793
$1.32M 0.01%
11,676
+8
794
$1.32M 0.01%
31,704
-2,128
795
$1.32M 0.01%
36,700
-735
796
$1.32M 0.01%
37,727
-239
797
$1.32M 0.01%
17,105
-991
798
$1.31M 0.01%
9,177
+841
799
$1.31M 0.01%
28,565
+4,194
800
$1.31M 0.01%
9,971
-189
30 31
32
33 34