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
851
$1.11M 0.01%
31,891
-1,056
852
$1.11M 0.01%
17,125
-883,562
853
$1.1M 0.01%
+127,046
854
$1.09M 0.01%
35,189
+520
855
$1.09M 0.01%
3,789
+391
856
$1.09M 0.01%
30,187
+13,803
857
$1.09M 0.01%
13,759
-915
858
$1.09M 0.01%
34,406
+3,285
859
$1.08M 0.01%
+22,134
860
$1.08M 0.01%
28,071
+1,399
861
$1.08M 0.01%
46,502
+1,790
862
$1.08M 0.01%
23,284
-6,678
863
$1.08M 0.01%
27,707
+20,560
864
$1.07M 0.01%
2,902
-1,402
865
$1.07M 0.01%
8,598
+3,847
866
$1.06M 0.01%
68,963
+60,166
867
$1.06M 0.01%
+6,716
868
$1.05M 0.01%
4,891
+457
869
$1.05M 0.01%
17,295
-84
870
$1.05M 0.01%
+75,929
871
$1.04M 0.01%
34,176
+10,792
872
$1.04M 0.01%
21,386
-759
873
$1.04M 0.01%
36,644
+1,201
874
$1.03M 0.01%
67,751
+3,598
875
$1.03M 0.01%
29,719
-27,979
33 34
35
36 37