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
976
$786K 0.01%
15,813
+3,778
977
$781K 0.01%
37,417
+26,466
978
$781K 0.01%
3,921
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979
$778K 0.01%
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980
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-233
981
$773K 0.01%
28,253
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$771K 0.01%
16,010
-8,532
983
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4,205
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14,152
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24,446
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10,837
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987
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26,580
+16,230
988
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5,443
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989
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242,819
+153,614
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3,457
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8,157
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992
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993
$746K 0.01%
8,462
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20,229
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995
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21,100
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996
$742K 0.01%
4,012
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997
$741K 0.01%
16,172
+1,205
998
$740K 0.01%
3,091
+624
999
$738K 0.01%
23,798
-666
1000
$738K 0.01%
15,447
+7,437
38 39
40
41 42