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
1026
– –
-4,243
1027
– –
-10,757
1028
– –
-15,864
1029
– –
-2,217
1030
– –
-3,700
1031
– –
-12,000
1032
– –
-5,528
1033
– –
-10,329
1034
– –
-201,708
1035
– –
-5,507
1036
– –
-551,160
1037
– –
-13,440
1038
– –
-11,043
1039
– –
-11,070
1040
– –
-9,337
1041
– –
-13,309
1042
– –
-3,825
1043
– –
-20,243
1044
– –
-12,491
1045
– –
-16,575
1046
– –
-1,243
1047
– –
-11,170
1048
– –
-2,199
1049
– –
-9,891
1050
– –
-15,000
40 41
42
43 44