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
1401
$326K ﹤0.01%
11,525
-700
1402
$326K ﹤0.01%
1,891
-31,497
1403
$326K ﹤0.01%
15,295
1404
$325K ﹤0.01%
5,347
+1,205
1405
$324K ﹤0.01%
7,720
-3,145
1406
$323K ﹤0.01%
13,984
-818
1407
$322K ﹤0.01%
10,122
+717
1408
$318K ﹤0.01%
4,698
+42
1409
$317K ﹤0.01%
+23,862
1410
$317K ﹤0.01%
4,078
+400
1411
$316K ﹤0.01%
7,147
+2,102
1412
$315K ﹤0.01%
4,521
-130
1413
$315K ﹤0.01%
896
+14
1414
$314K ﹤0.01%
8,208
-60
1415
$314K ﹤0.01%
5,398
+1,142
1416
$312K ﹤0.01%
13,137
+319
1417
$312K ﹤0.01%
1,433
-1,080
1418
$312K ﹤0.01%
+93,618
1419
$311K ﹤0.01%
17,515
+105
1420
$310K ﹤0.01%
19,997
+1,275
1421
$309K ﹤0.01%
471
-836
1422
$309K ﹤0.01%
1,800
-433
1423
$309K ﹤0.01%
4,711
+544
1424
$308K ﹤0.01%
1,782
-13,112
1425
$308K ﹤0.01%
+8,783
55 56
57
58 59