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
$3.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.59M
3
+$7.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M

Top Sells

1
+$44.3M
2
+$26.1M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.43M

Sector Composition

1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$13K ﹤0.01%
10,782
977
$12K ﹤0.01%
500
978
$12K ﹤0.01%
2,190
979
$10K ﹤0.01%
16,833
980
$7K ﹤0.01%
6,350
981
$3K ﹤0.01%
1,055
982
– –
-7,710
983
– –
-4,325
984
– –
-13,126
985
– –
-193
986
– –
-399
987
– –
-29,545
988
– –
-13,567
989
– –
-5,880
990
– –
-11,957
991
– –
-9,058
992
– –
-939
993
– –
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994
– –
-4,282
995
– –
-16,000
996
– –
-7,210
997
– –
-9,275
998
– –
-3,602
999
– –
-30,912
1000
– –
-15,000
38 39
40
41 42