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
101
$28.7M 0.23%
488,163
+179,012
102
$28.5M 0.23%
223,489
+50,733
103
$28.5M 0.23%
260,480
-23,600
104
$28.3M 0.23%
152,811
+3,012
105
$28.3M 0.23%
281,852
-596,801
106
$28M 0.22%
795,561
+392,996
107
$28M 0.22%
619,754
-89,191
108
$27.9M 0.22%
88,550
-10,719
109
$27.4M 0.22%
199,492
-24,859
110
$27.3M 0.22%
589,406
-38,075
111
$27.3M 0.22%
620,146
-59,989
112
$27.2M 0.22%
83,191
-144,037
113
$27.1M 0.22%
168,230
+6,007
114
$26.8M 0.21%
541,080
-59,127
115
$26.8M 0.21%
381,567
-209,000
116
$26.6M 0.21%
292,295
+14,128
117
$26.5M 0.21%
+649,708
118
$25.8M 0.21%
874,981
+49,702
119
$25.6M 0.2%
1,040,058
-1,915,885
120
$25.3M 0.2%
256,642
+47,273
121
$25.3M 0.2%
353,734
-80,349
122
$25.1M 0.2%
188,731
+3,482
123
$24.8M 0.2%
407,424
+50,082
124
$24.8M 0.2%
278,696
+136,579
125
$24.7M 0.2%
546,425
-21,580
3 4
5
6 7