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
1426
$307K ﹤0.01%
18,278
-292
1427
$306K ﹤0.01%
13,478
-23,143
1428
$305K ﹤0.01%
8,597
-371
1429
$304K ﹤0.01%
16,249
-19,013
1430
$304K ﹤0.01%
3,021
+561
1431
$302K ﹤0.01%
6,100
-320
1432
$302K ﹤0.01%
15,170
-228
1433
$299K ﹤0.01%
2,252
+515
1434
$295K ﹤0.01%
19,930
+50
1435
$293K ﹤0.01%
8,406
-47,511
1436
$293K ﹤0.01%
29,808
+7,237
1437
$292K ﹤0.01%
+7,361
1438
$292K ﹤0.01%
7,579
+907
1439
$292K ﹤0.01%
2,567
-350
1440
$291K ﹤0.01%
14,309
+4,621
1441
$291K ﹤0.01%
4,795
-1,168
1442
$290K ﹤0.01%
4,551
-540
1443
$290K ﹤0.01%
8,095
+268
1444
$289K ﹤0.01%
5,378
+1,237
1445
$289K ﹤0.01%
14,362
-12,618
1446
$288K ﹤0.01%
5,182
1447
$288K ﹤0.01%
+6,889
1448
$288K ﹤0.01%
+8,525
1449
$288K ﹤0.01%
2,843
+8
1450
$287K ﹤0.01%
8,284
+59
56 57
58
59 60