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
1101
$606K ﹤0.01%
46,723
+1,383
1102
$604K ﹤0.01%
19,167
+176
1103
$600K ﹤0.01%
12,241
-27,570
1104
$596K ﹤0.01%
21,805
+760
1105
$595K ﹤0.01%
20,166
+24
1106
$595K ﹤0.01%
6,119
+392
1107
$594K ﹤0.01%
25,653
+5,801
1108
$594K ﹤0.01%
5,759
-4,941
1109
$593K ﹤0.01%
19,803
+3,147
1110
$590K ﹤0.01%
6,054
+878
1111
$590K ﹤0.01%
37,993
+26,842
1112
$589K ﹤0.01%
45,063
+2,911
1113
$588K ﹤0.01%
5,186
+3,472
1114
$585K ﹤0.01%
7,519
-43,344
1115
$584K ﹤0.01%
+29,737
1116
$584K ﹤0.01%
31,559
-2,257
1117
$583K ﹤0.01%
20,671
-2,494
1118
$583K ﹤0.01%
7,324
+621
1119
$583K ﹤0.01%
1,477
+481
1120
$579K ﹤0.01%
+5,275
1121
$579K ﹤0.01%
16,318
+2,702
1122
$579K ﹤0.01%
+26,003
1123
$578K ﹤0.01%
24,958
-22,777
1124
$577K ﹤0.01%
7,986
+475
1125
$574K ﹤0.01%
5,222
-114
43 44
45
46 47