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
1076
$634K 0.01%
+5,444
1077
$634K 0.01%
29,003
-4,018
1078
$630K 0.01%
+14,137
1079
$629K 0.01%
+14,601
1080
$625K 0.01%
6,562
+4,640
1081
$625K 0.01%
17,830
-348
1082
$625K 0.01%
9,827
+5,044
1083
$623K 0.01%
356
+2
1084
$621K 0.01%
9,177
+169
1085
$620K 0.01%
17,950
-2,841
1086
$620K 0.01%
+18,760
1087
$620K 0.01%
+8,466
1088
$617K ﹤0.01%
4,010
-1,455
1089
$615K ﹤0.01%
15,884
-792
1090
$615K ﹤0.01%
+17,286
1091
$615K ﹤0.01%
7,682
-333
1092
$614K ﹤0.01%
33,298
-6,008
1093
$614K ﹤0.01%
23,559
-10,243
1094
$612K ﹤0.01%
23,269
+525
1095
$612K ﹤0.01%
80,010
+11,091
1096
$611K ﹤0.01%
15,152
-2,648
1097
$610K ﹤0.01%
+26,848
1098
$609K ﹤0.01%
8,462
-6,606
1099
$607K ﹤0.01%
8,591
-206
1100
$606K ﹤0.01%
55,933
-3,667
42 43
44
45 46