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
1226
$474K ﹤0.01%
8,378
-9,190
1227
$474K ﹤0.01%
+6,494
1228
$474K ﹤0.01%
21,483
+4,694
1229
$474K ﹤0.01%
5,945
+720
1230
$473K ﹤0.01%
22,655
-1,729
1231
$471K ﹤0.01%
6,512
+31
1232
$470K ﹤0.01%
5,295
-1,067
1233
$469K ﹤0.01%
18,103
+236
1234
$468K ﹤0.01%
+15,896
1235
$466K ﹤0.01%
11,213
+480
1236
$464K ﹤0.01%
13,685
-373
1237
$464K ﹤0.01%
+4,732
1238
$458K ﹤0.01%
15,908
+839
1239
$457K ﹤0.01%
5,158
-161
1240
$457K ﹤0.01%
28,933
-14,550
1241
$457K ﹤0.01%
8,686
-271
1242
$455K ﹤0.01%
11,122
+508
1243
$455K ﹤0.01%
6,008
-199
1244
$454K ﹤0.01%
25,522
-3,057
1245
$453K ﹤0.01%
+33,196
1246
$451K ﹤0.01%
43,103
+3,151
1247
$450K ﹤0.01%
+6,729
1248
$450K ﹤0.01%
10,080
-92,396
1249
$449K ﹤0.01%
17,962
-8,293
1250
$449K ﹤0.01%
9,474
-514
48 49
50
51 52