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
1001
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-15,548
1002
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1003
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-1,909
1004
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-14,687
1005
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-3,306
1006
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-19,240
1007
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-39,468
1008
– –
-11,900
1009
– –
-4,243
1010
– –
-10,757
1011
– –
-15,864
1012
– –
-2,217
1013
– –
-3,700
1014
– –
-12,000
1015
– –
-11,957
1016
– –
-9,058
1017
– –
-4,325
1018
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-13,126
1019
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-5,528
1020
– –
-10,329
1021
– –
-201,708
1022
– –
-5,507
1023
– –
-11,043
1024
– –
-11,070
1025
– –
-9,337
39 40
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