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
1176
$524K ﹤0.01%
+13,376
1177
$523K ﹤0.01%
+17,060
1178
$523K ﹤0.01%
+11,918
1179
$521K ﹤0.01%
37,525
+4,713
1180
$519K ﹤0.01%
10,209
-3,591
1181
$519K ﹤0.01%
12,359
-62
1182
$519K ﹤0.01%
10,639
-447
1183
$516K ﹤0.01%
10,238
-145
1184
$516K ﹤0.01%
10,075
+4,677
1185
$516K ﹤0.01%
16,182
+953
1186
$516K ﹤0.01%
33,213
-1,699
1187
$514K ﹤0.01%
15,697
+417
1188
$514K ﹤0.01%
8,196
+1,789
1189
$514K ﹤0.01%
23,917
-85,153
1190
$514K ﹤0.01%
11,217
+624
1191
$513K ﹤0.01%
+2,146
1192
$512K ﹤0.01%
+10,990
1193
$511K ﹤0.01%
5,674
-12
1194
$508K ﹤0.01%
24,216
-1,697
1195
$507K ﹤0.01%
18,190
-278
1196
$506K ﹤0.01%
6,954
-4,818
1197
$506K ﹤0.01%
5,794
+844
1198
$505K ﹤0.01%
14,677
-701
1199
$504K ﹤0.01%
19,842
-3,271
1200
$502K ﹤0.01%
14,306
-213
46 47
48
49 50