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
1026
– –
-13,309
1027
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-3,825
1028
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-20,243
1029
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-9,891
1030
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-15,000
1031
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-10,748
1032
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-10,242
1033
– –
-3,954
1034
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-3,499
1035
– –
-613
1036
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-193
1037
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-399
1038
– –
-939
1039
– –
-14,238
1040
– –
-4,282
1041
– –
-2,193
1042
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-3,373
1043
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-7,134
1044
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-7,743
1045
– –
-3,439
1046
– –
-6,195
1047
– –
-151,079
1048
– –
-16,146
1049
– –
-705
1050
– –
-8,066
40 41
42
43 44