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
1301
$410K ﹤0.01%
4,562
+1,098
1302
$408K ﹤0.01%
+4,401
1303
$407K ﹤0.01%
8,958
-1
1304
$404K ﹤0.01%
21,795
+2,756
1305
$404K ﹤0.01%
18,464
+5,948
1306
$404K ﹤0.01%
15,124
+2,333
1307
$402K ﹤0.01%
+6,602
1308
$398K ﹤0.01%
4,817
+757
1309
$398K ﹤0.01%
+77,489
1310
$395K ﹤0.01%
+19,290
1311
$395K ﹤0.01%
42,409
+8,975
1312
$393K ﹤0.01%
93,896
+56,994
1313
$392K ﹤0.01%
2,540
+325
1314
$391K ﹤0.01%
36,310
-5,366
1315
$389K ﹤0.01%
2,070
+326
1316
$387K ﹤0.01%
14,872
+4,019
1317
$387K ﹤0.01%
+14,390
1318
$386K ﹤0.01%
37,362
-70,790
1319
$386K ﹤0.01%
34,038
+14,218
1320
$384K ﹤0.01%
+3,569
1321
$384K ﹤0.01%
3,978
-688
1322
$383K ﹤0.01%
7,493
-1,903
1323
$383K ﹤0.01%
11,879
-1,221
1324
$382K ﹤0.01%
11,280
-1,603
1325
$382K ﹤0.01%
3,313
+1,559
51 52
53
54 55