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
1251
$449K ﹤0.01%
+20,820
1252
$448K ﹤0.01%
+58,750
1253
$448K ﹤0.01%
+11,528
1254
$448K ﹤0.01%
24,805
-462
1255
$447K ﹤0.01%
+3,952
1256
$447K ﹤0.01%
+26,426
1257
$447K ﹤0.01%
109,477
+52,424
1258
$446K ﹤0.01%
35,572
+4,495
1259
$445K ﹤0.01%
2,990
-250
1260
$445K ﹤0.01%
42,263
1261
$444K ﹤0.01%
12,143
+3,611
1262
$442K ﹤0.01%
9,960
-323
1263
$441K ﹤0.01%
3,934
+1,310
1264
$441K ﹤0.01%
9,861
-56,154
1265
$441K ﹤0.01%
+9,979
1266
$438K ﹤0.01%
5,330
-2,253
1267
$438K ﹤0.01%
+37,499
1268
$438K ﹤0.01%
9,022
-2,971
1269
$434K ﹤0.01%
+19,816
1270
$431K ﹤0.01%
+28,352
1271
$431K ﹤0.01%
23,200
1272
$430K ﹤0.01%
+6,326
1273
$429K ﹤0.01%
4,629
-364
1274
$428K ﹤0.01%
9,390
+302
1275
$428K ﹤0.01%
5,983
+1,843
49 50
51
52 53