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
1051
$666K 0.01%
9,324
+569
1052
$666K 0.01%
38,509
+10,482
1053
$665K 0.01%
6,908
+454
1054
$663K 0.01%
+20,986
1055
$663K 0.01%
94,791
-14,238
1056
$663K 0.01%
8,618
-976
1057
$663K 0.01%
37,984
+11,833
1058
$662K 0.01%
37,919
+2,617
1059
$662K 0.01%
+12,234
1060
$660K 0.01%
19,899
+1,071
1061
$658K 0.01%
7,644
-245
1062
$654K 0.01%
2,424
+989
1063
$654K 0.01%
+20,616
1064
$652K 0.01%
+60,568
1065
$651K 0.01%
+11,368
1066
$650K 0.01%
38,627
+8,555
1067
$645K 0.01%
18,101
-1,028
1068
$645K 0.01%
12,382
-211
1069
$645K 0.01%
11,580
+2,246
1070
$644K 0.01%
21,795
-4,005
1071
$643K 0.01%
5,278
+9
1072
$641K 0.01%
9,949
+205
1073
$639K 0.01%
+27,671
1074
$636K 0.01%
20,694
+808
1075
$635K 0.01%
14,777
+5,373
41 42
43
44 45