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
1351
$364K ﹤0.01%
13,412
+1,032
1352
$362K ﹤0.01%
+15,606
1353
$361K ﹤0.01%
+94,598
1354
$361K ﹤0.01%
13,191
+2,374
1355
$360K ﹤0.01%
7,427
+943
1356
$359K ﹤0.01%
3,425
+1,800
1357
$359K ﹤0.01%
9,498
-8,366
1358
$358K ﹤0.01%
+11,863
1359
$358K ﹤0.01%
54,445
+601
1360
$358K ﹤0.01%
7,478
+1,285
1361
$355K ﹤0.01%
3,911
+943
1362
$355K ﹤0.01%
3,836
-986
1363
$354K ﹤0.01%
12,349
1364
$353K ﹤0.01%
+17,398
1365
$352K ﹤0.01%
+69,236
1366
$352K ﹤0.01%
+16,371
1367
$352K ﹤0.01%
+66,814
1368
$351K ﹤0.01%
9,458
+357
1369
$351K ﹤0.01%
5,921
-90
1370
$351K ﹤0.01%
10,578
-4,115
1371
$350K ﹤0.01%
26,711
-286
1372
$350K ﹤0.01%
3,097
-872
1373
$348K ﹤0.01%
+224,210
1374
$347K ﹤0.01%
3,724
+60
1375
$343K ﹤0.01%
+14,377
53 54
55
56 57