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
801
$1.31M 0.01%
36,045
-16,745
802
$1.31M 0.01%
8,618
+166
803
$1.3M 0.01%
21,853
-22,483
804
$1.3M 0.01%
63,570
+17,706
805
$1.3M 0.01%
16,291
+83
806
$1.3M 0.01%
15,851
-3,408
807
$1.29M 0.01%
2,763
-8,520
808
$1.29M 0.01%
46,219
-1,188
809
$1.27M 0.01%
13,479
-411
810
$1.27M 0.01%
14,963
+10,215
811
$1.26M 0.01%
52,965
-2,893
812
$1.26M 0.01%
+44,226
813
$1.25M 0.01%
37,292
-928
814
$1.25M 0.01%
40,937
-1,615
815
$1.24M 0.01%
10,039
+762
816
$1.24M 0.01%
38,476
-83,232
817
$1.24M 0.01%
20,308
+2,898
818
$1.23M 0.01%
47,811
+1,325
819
$1.22M 0.01%
46,036
+6,048
820
$1.22M 0.01%
40,970
-15,622
821
$1.22M 0.01%
45,555
+2,087
822
$1.22M 0.01%
48,750
+3,148
823
$1.21M 0.01%
43,247
+6,083
824
$1.21M 0.01%
27,612
-214
825
$1.21M 0.01%
18,009
-22,681
31 32
33
34 35