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
826
$1.21M 0.01%
18,238
+2,184
827
$1.2M 0.01%
16,439
+5,455
828
$1.2M 0.01%
41,584
+4,152
829
$1.2M 0.01%
16,475
-58
830
$1.2M 0.01%
54,893
+21,007
831
$1.2M 0.01%
50,570
-298,840
832
$1.17M 0.01%
23,003
+7,977
833
$1.17M 0.01%
34,348
-12,774
834
$1.17M 0.01%
67,402
+29,618
835
$1.17M 0.01%
17,710
+10,854
836
$1.16M 0.01%
35,906
-2,681
837
$1.16M 0.01%
6,507
+3,079
838
$1.16M 0.01%
17,758
-240
839
$1.16M 0.01%
15,016
-4,051
840
$1.16M 0.01%
35,258
+19,135
841
$1.15M 0.01%
36,698
+26,520
842
$1.14M 0.01%
92,571
-208,133
843
$1.13M 0.01%
21,045
-10,525
844
$1.13M 0.01%
32,650
+7,338
845
$1.13M 0.01%
20,323
+1,084
846
$1.13M 0.01%
6,255
+284
847
$1.13M 0.01%
40,000
+4,241
848
$1.12M 0.01%
22,394
+10,025
849
$1.12M 0.01%
39,906
-7,421
850
$1.12M 0.01%
46,207
+3,843
32 33
34
35 36