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
1201
$501K ﹤0.01%
10,572
+64
1202
$501K ﹤0.01%
40,656
+7,458
1203
$501K ﹤0.01%
+35,872
1204
$500K ﹤0.01%
+9,250
1205
$499K ﹤0.01%
+12,986
1206
$497K ﹤0.01%
39,319
+2,093
1207
$496K ﹤0.01%
+9,653
1208
$496K ﹤0.01%
23,578
+1,912
1209
$496K ﹤0.01%
+22,254
1210
$494K ﹤0.01%
9,473
+263
1211
$492K ﹤0.01%
13,643
+3,415
1212
$492K ﹤0.01%
+7,980
1213
$488K ﹤0.01%
+19,519
1214
$488K ﹤0.01%
+25,396
1215
$488K ﹤0.01%
12,698
-1,976
1216
$485K ﹤0.01%
+51,019
1217
$483K ﹤0.01%
+13,330
1218
$483K ﹤0.01%
16,515
1219
$481K ﹤0.01%
+11,211
1220
$481K ﹤0.01%
+18,615
1221
$481K ﹤0.01%
14,157
+4,736
1222
$479K ﹤0.01%
+48,067
1223
$478K ﹤0.01%
1,747
+920
1224
$477K ﹤0.01%
2,332
+52
1225
$475K ﹤0.01%
10,929
-427
47 48
49
50 51