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
1126
$574K ﹤0.01%
9,358
-64
1127
$573K ﹤0.01%
18,516
+23
1128
$573K ﹤0.01%
18,837
-1,342
1129
$573K ﹤0.01%
8,456
-461
1130
$570K ﹤0.01%
19,052
+3,098
1131
$569K ﹤0.01%
19,249
1132
$568K ﹤0.01%
18,647
+2,689
1133
$568K ﹤0.01%
2,088
-31,047
1134
$566K ﹤0.01%
9,749
-41,965
1135
$565K ﹤0.01%
6,131
+277
1136
$562K ﹤0.01%
+16,298
1137
$559K ﹤0.01%
11,053
-534
1138
$557K ﹤0.01%
24,131
-46,270
1139
$557K ﹤0.01%
4,413
+2,258
1140
$557K ﹤0.01%
8,782
-4,828
1141
$557K ﹤0.01%
11,648
+207
1142
$556K ﹤0.01%
+62,793
1143
$556K ﹤0.01%
19,468
-930
1144
$556K ﹤0.01%
+3,966
1145
$555K ﹤0.01%
24,804
+3,519
1146
$552K ﹤0.01%
41,636
-1,163
1147
$551K ﹤0.01%
13,104
-36
1148
$549K ﹤0.01%
+21,360
1149
$549K ﹤0.01%
10,946
-3,738
1150
$547K ﹤0.01%
2,300
+306
44 45
46
47 48