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
1376
$343K ﹤0.01%
1,217
+271
1377
$342K ﹤0.01%
4,346
+71
1378
$341K ﹤0.01%
14,576
+639
1379
$341K ﹤0.01%
+39,330
1380
$340K ﹤0.01%
52,314
-108
1381
$340K ﹤0.01%
10,799
+4,051
1382
$340K ﹤0.01%
23,419
+812
1383
$339K ﹤0.01%
6,281
-33,036
1384
$339K ﹤0.01%
5,782
-24,017
1385
$338K ﹤0.01%
9,910
-665
1386
$338K ﹤0.01%
11,597
+596
1387
$338K ﹤0.01%
1,119
-64
1388
$337K ﹤0.01%
4,392
-286
1389
$337K ﹤0.01%
16,915
-466
1390
$336K ﹤0.01%
2,172
+485
1391
$335K ﹤0.01%
+3,100
1392
$333K ﹤0.01%
5,376
-6,038
1393
$332K ﹤0.01%
13,615
+5,365
1394
$331K ﹤0.01%
16,114
+3,618
1395
$330K ﹤0.01%
+19,235
1396
$329K ﹤0.01%
11,645
+4,028
1397
$328K ﹤0.01%
9,509
+765
1398
$327K ﹤0.01%
3,784
+382
1399
$327K ﹤0.01%
6,724
-774
1400
$326K ﹤0.01%
3,402
+178
54 55
56
57 58