AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$9.39M
3
+$7.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M

Top Sells

1
+$44.1M
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
+$8.35M

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%
10,991
+206
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
– –
-12,491
983
– –
-16,575
984
– –
-1,243
985
– –
-11,170
986
– –
-2,199
987
– –
-551,160
988
– –
-3,019
989
– –
-11,175
990
– –
-33,605
991
– –
-13,440
992
– –
-29,545
993
– –
-13,567
994
– –
-5,880
995
– –
-16,000
996
– –
-3,602
997
– –
-9,656
998
– –
-10,186
999
– –
-32,290
1000
– –
-25,269
38 39
40
41 42