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
951
$837K 0.01%
98,449
-1,141
952
$836K 0.01%
85,535
+61,523
953
$832K 0.01%
15,040
-1,986
954
$829K 0.01%
+17,623
955
$825K 0.01%
36,631
+13,505
956
$822K 0.01%
30,435
+18,464
957
$820K 0.01%
14,000
958
$819K 0.01%
5,904
-367
959
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+5,125
960
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961
$815K 0.01%
39,870
+2,323
962
$814K 0.01%
24,121
-2,461
963
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9,698
+1,854
964
$808K 0.01%
9,833
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965
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31,380
-19,894
966
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22,389
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968
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16,292
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969
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1,701
-131
970
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25,265
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971
$790K 0.01%
47,062
-1,584
972
$789K 0.01%
42,976
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973
$789K 0.01%
15,204
+6,670
974
$786K 0.01%
32,815
-18,415
975
$786K 0.01%
24,418
-21,822
37 38
39
40 41