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
1151
$547K ﹤0.01%
11,287
+1,750
1152
$544K ﹤0.01%
1,417
+172
1153
$543K ﹤0.01%
26,082
-417
1154
$542K ﹤0.01%
2,116
+431
1155
$540K ﹤0.01%
17,091
-15,930
1156
$539K ﹤0.01%
+35,707
1157
$538K ﹤0.01%
+27,539
1158
$537K ﹤0.01%
46,106
+24,813
1159
$536K ﹤0.01%
2,600
+511
1160
$536K ﹤0.01%
+21,759
1161
$534K ﹤0.01%
3,672
+78
1162
$534K ﹤0.01%
+31,772
1163
$533K ﹤0.01%
+9,062
1164
$533K ﹤0.01%
12,098
+1,887
1165
$533K ﹤0.01%
16,498
-74
1166
$533K ﹤0.01%
11,624
-701
1167
$533K ﹤0.01%
+10,120
1168
$532K ﹤0.01%
3,922
-114
1169
$531K ﹤0.01%
+3,042
1170
$531K ﹤0.01%
55,934
+315
1171
$529K ﹤0.01%
7,116
+493
1172
$529K ﹤0.01%
5,698
-3,361
1173
$527K ﹤0.01%
8,463
-95
1174
$527K ﹤0.01%
7,101
+4,070
1175
$525K ﹤0.01%
25,691
+13,479
45 46
47
48 49