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
76
$36.3M 0.29%
577,506
+105,530
77
$35.5M 0.28%
506,483
+199,747
78
$34.5M 0.28%
458,780
+1,796
79
$34.4M 0.27%
629,377
-24,614
80
$33.4M 0.27%
1,074,025
+190,612
81
$33.2M 0.27%
709,892
-180,091
82
$32.9M 0.26%
2,209,470
+1,696,686
83
$32.4M 0.26%
290,103
-469,728
84
$32M 0.26%
715,536
-6,766
85
$31.9M 0.26%
1,607,670
+75,223
86
$31.3M 0.25%
1,310,277
-609,001
87
$31.3M 0.25%
229,332
-697,185
88
$31.1M 0.25%
765,894
-6,837
89
$30.9M 0.25%
241,127
-18,702
90
$30.6M 0.24%
335,534
-79,036
91
$30.4M 0.24%
968,194
+19,694
92
$30.3M 0.24%
70,374
+14,861
93
$30.1M 0.24%
153,041
-4,590
94
$29.9M 0.24%
323,332
-53,400
95
$29.8M 0.24%
540,238
+116,309
96
$29.7M 0.24%
210,256
+35,552
97
$29.7M 0.24%
732,063
+55,263
98
$29.1M 0.23%
174,432
+8,052
99
$28.8M 0.23%
1,958,322
+1,933,119
100
$28.8M 0.23%
116,701
+11,031
2 3
4
5 6