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
126
$24.7M 0.2%
218,946
+17,672
127
$24.5M 0.2%
307,739
+74,065
128
$24.4M 0.2%
240,897
+122,594
129
$24.3M 0.19%
1,009,386
+292,749
130
$24.1M 0.19%
185,766
+3,924
131
$24M 0.19%
699,084
+689,145
132
$23.9M 0.19%
1,047,056
-20,878
133
$23.7M 0.19%
85,499
-2,578
134
$23.7M 0.19%
578,498
-48,052
135
$23.5M 0.19%
470,971
+47,839
136
$21.9M 0.18%
471,292
-148,308
137
$21.9M 0.17%
283,247
+8,924
138
$21.8M 0.17%
250,063
-25,549
139
$21.8M 0.17%
+433,678
140
$21.8M 0.17%
510,477
+20,957
141
$21.7M 0.17%
234,684
+15,592
142
$21.7M 0.17%
1,117,102
+94,389
143
$21.4M 0.17%
385,753
-21,607
144
$21.4M 0.17%
346,097
+40,560
145
$21.3M 0.17%
196,298
+12,472
146
$21.3M 0.17%
268,909
-25,044
147
$21.3M 0.17%
180,825
+109,320
148
$21.1M 0.17%
699,167
+257,818
149
$21M 0.17%
43,713
+2,144
150
$20.7M 0.17%
270,774
+41,116
4 5
6
7 8