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
1026
$701K 0.01%
8,517
+215
1027
$700K 0.01%
26,188
-3,042
1028
$696K 0.01%
47,177
-44,651
1029
$696K 0.01%
5,047
-237
1030
$696K 0.01%
45,855
-19,793
1031
$695K 0.01%
43,175
+10,416
1032
$695K 0.01%
60,577
-1,385
1033
$695K 0.01%
22,512
+391
1034
$694K 0.01%
80,231
-239
1035
$694K 0.01%
26,915
+15,121
1036
$694K 0.01%
111,620
+528
1037
$694K 0.01%
8,949
+1,029
1038
$692K 0.01%
29,532
-3,015
1039
$687K 0.01%
16,351
-125
1040
$686K 0.01%
32,159
+6,673
1041
$684K 0.01%
13,795
-139,477
1042
$683K 0.01%
8,897
-302
1043
$683K 0.01%
3,141
-112
1044
$679K 0.01%
4,732
+3,164
1045
$679K 0.01%
+28,179
1046
$677K 0.01%
13,139
-2,150
1047
$671K 0.01%
30,831
-7,890
1048
$669K 0.01%
30,307
-180
1049
$668K 0.01%
8,915
+577
1050
$667K 0.01%
14,444
+33
40 41
42
43 44