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
1001
$737K 0.01%
10,172
+4,431
1002
$734K 0.01%
3,456
+1,100
1003
$727K 0.01%
+18,770
1004
$724K 0.01%
9,015
-115
1005
$722K 0.01%
3,503
+170
1006
$721K 0.01%
25,438
-3,582
1007
$720K 0.01%
13,961
-865
1008
$720K 0.01%
9,867
+971
1009
$720K 0.01%
16,308
+1,649
1010
$717K 0.01%
15,173
-1,330
1011
$715K 0.01%
5,255
+1,639
1012
$714K 0.01%
9,842
+7,199
1013
$714K 0.01%
24,215
-485
1014
$713K 0.01%
29,964
-10,018
1015
$711K 0.01%
22,576
-3,800
1016
$709K 0.01%
14,188
-4,067
1017
$709K 0.01%
12,790
-48,378
1018
$708K 0.01%
14,964
-1,623
1019
$706K 0.01%
10,830
-906
1020
$706K 0.01%
42,950
+25,450
1021
$705K 0.01%
13,480
-219
1022
$705K 0.01%
10,034
-285
1023
$703K 0.01%
21,065
+3,721
1024
$703K 0.01%
40,788
-13,833
1025
$701K 0.01%
2,573
+153
39 40
41
42 43