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
876
$1.03M 0.01%
62,378
-152
877
$1.03M 0.01%
29,683
-6,373
878
$1.03M 0.01%
44,373
+15,728
879
$1.02M 0.01%
35,072
+32
880
$1.02M 0.01%
+35,300
881
$1.02M 0.01%
14,122
-4,552
882
$1.01M 0.01%
2,224
+59
883
$1.01M 0.01%
160,204
+27,491
884
$1M 0.01%
4,975
+555
885
$1M 0.01%
8,801
-11,960
886
$1M 0.01%
13,617
+846
887
$1M 0.01%
5,911
-202
888
$996K 0.01%
6,638
+4,001
889
$996K 0.01%
+32,568
890
$989K 0.01%
31,637
+7,630
891
$986K 0.01%
2,966
+602
892
$982K 0.01%
37,080
+12,005
893
$978K 0.01%
32,816
+25,217
894
$976K 0.01%
11,138
+3,904
895
$968K 0.01%
17,876
+1,209
896
$964K 0.01%
18,250
+1,617
897
$964K 0.01%
16,534
+68
898
$963K 0.01%
9,709
-11,256
899
$962K 0.01%
40,466
+10,399
900
$957K 0.01%
70,948
-3,834
34 35
36
37 38