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
926
$888K 0.01%
6,678
+440
927
$885K 0.01%
+4,204
928
$884K 0.01%
13,971
+225
929
$872K 0.01%
29,928
-150
930
$872K 0.01%
25,469
-672
931
$872K 0.01%
44,939
932
$872K 0.01%
29,209
-4,243
933
$871K 0.01%
31,104
+10,401
934
$871K 0.01%
36,864
+3,125
935
$870K 0.01%
+12,085
936
$868K 0.01%
9,025
-302
937
$867K 0.01%
30,431
+4,476
938
$866K 0.01%
+40,640
939
$866K 0.01%
15,796
-249
940
$861K 0.01%
44,566
+18,658
941
$860K 0.01%
24,339
+7,300
942
$860K 0.01%
29,284
+15,838
943
$860K 0.01%
2,832
+898
944
$859K 0.01%
8,161
-16,526
945
$857K 0.01%
17,130
+1,482
946
$855K 0.01%
+40,009
947
$848K 0.01%
+29,869
948
$838K 0.01%
40,861
+7,858
949
$837K 0.01%
30,783
-114,495
950
$837K 0.01%
40,382
-11,947
36 37
38
39 40