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
901
$952K 0.01%
6,109
+462
902
$950K 0.01%
1,997
+475
903
$949K 0.01%
18,872
-88
904
$945K 0.01%
2,424
+364
905
$944K 0.01%
14,877
-925
906
$943K 0.01%
+27,070
907
$936K 0.01%
6,615
+51
908
$936K 0.01%
25,128
-5,745
909
$926K 0.01%
5,810
+41
910
$926K 0.01%
20,200
+13,075
911
$925K 0.01%
8,171
-5,130
912
$925K 0.01%
9,189
-14,310
913
$924K 0.01%
25,405
-4,579
914
$919K 0.01%
4,382
+797
915
$917K 0.01%
6,131
-1,142
916
$916K 0.01%
3,724
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917
$914K 0.01%
5,251
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918
$913K 0.01%
9,623
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919
$912K 0.01%
53,751
-4,573,812
920
$911K 0.01%
3,918
-796
921
$906K 0.01%
5,595
-166
922
$902K 0.01%
14,767
-1,769
923
$897K 0.01%
17,915
-2,768
924
$897K 0.01%
1,408
-1,699
925
$888K 0.01%
7,548
+5,897
35 36
37
38 39