AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$81.5M
3
+$80.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.9M

Top Sells

1
+$132M
2
+$112M
3
+$102M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84.2M
5
GLD icon
SPDR Gold Trust
GLD
+$75M

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
1276
$428K ﹤0.01%
17,654
+778
1277
$427K ﹤0.01%
+15,602
1278
$427K ﹤0.01%
9,235
+1,335
1279
$424K ﹤0.01%
5,957
-67,366
1280
$423K ﹤0.01%
6,121
+106
1281
$422K ﹤0.01%
+30,815
1282
$422K ﹤0.01%
+4,723
1283
$421K ﹤0.01%
6,185
-3,914
1284
$419K ﹤0.01%
7,737
-163
1285
$418K ﹤0.01%
+16,195
1286
$418K ﹤0.01%
2,175
1287
$417K ﹤0.01%
6,493
-9,298
1288
$417K ﹤0.01%
11,157
+3,953
1289
$416K ﹤0.01%
14,998
-8,262
1290
$416K ﹤0.01%
+25,408
1291
$414K ﹤0.01%
11,597
-1,341
1292
$414K ﹤0.01%
8,601
+1,144
1293
$414K ﹤0.01%
35,211
+5,596
1294
$413K ﹤0.01%
11,733
+5,744
1295
$413K ﹤0.01%
16,592
-912
1296
$412K ﹤0.01%
16,768
+5,096
1297
$411K ﹤0.01%
7,521
-171
1298
$411K ﹤0.01%
12,445
+1,517
1299
$411K ﹤0.01%
38,243
-31,646
1300
$410K ﹤0.01%
4,562
+1,098
50 51
52
53 54