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
1451
$287K ﹤0.01%
15,170
-2,635
1452
$285K ﹤0.01%
14,643
+1,547
1453
$285K ﹤0.01%
34,651
+3,661
1454
$285K ﹤0.01%
8,349
-399
1455
$284K ﹤0.01%
+5,884
1456
$284K ﹤0.01%
2,500
+155
1457
$281K ﹤0.01%
13,018
-62
1458
$281K ﹤0.01%
3,776
-36
1459
$278K ﹤0.01%
+15,154
1460
$277K ﹤0.01%
+3,869
1461
$277K ﹤0.01%
1,012
+108
1462
$277K ﹤0.01%
12,466
-2,838
1463
$276K ﹤0.01%
12,589
-22,173
1464
$275K ﹤0.01%
4,457
+28
1465
$274K ﹤0.01%
+8,856
1466
$274K ﹤0.01%
552
-78
1467
$273K ﹤0.01%
22,054
+3,128
1468
$273K ﹤0.01%
6,583
+932
1469
$273K ﹤0.01%
12,100
+855
1470
$273K ﹤0.01%
3,983
-254
1471
$271K ﹤0.01%
37,352
+900
1472
$270K ﹤0.01%
3,394
1473
$270K ﹤0.01%
2,327
-1,439
1474
$270K ﹤0.01%
6,108
-583
1475
$270K ﹤0.01%
29,871
+8,730
57 58
59
60 61