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
1476
$268K ﹤0.01%
+8,305
1477
$268K ﹤0.01%
7,010
-1,644
1478
$268K ﹤0.01%
+3,490
1479
$267K ﹤0.01%
5,768
-971
1480
$267K ﹤0.01%
45,846
+32,994
1481
$267K ﹤0.01%
4,858
-1,828
1482
$266K ﹤0.01%
24,860
-1,870
1483
$266K ﹤0.01%
4,929
1484
$265K ﹤0.01%
+13,212
1485
$265K ﹤0.01%
2,506
-481
1486
$265K ﹤0.01%
1,628
-135
1487
$265K ﹤0.01%
+6,870
1488
$264K ﹤0.01%
21,662
-419
1489
$264K ﹤0.01%
6,663
-11,228
1490
$264K ﹤0.01%
4,198
-858
1491
$263K ﹤0.01%
7,827
-1,254
1492
$263K ﹤0.01%
+10,231
1493
$261K ﹤0.01%
8,414
+245
1494
$261K ﹤0.01%
13,769
-112
1495
$260K ﹤0.01%
7,913
-383
1496
$260K ﹤0.01%
7,506
1497
$259K ﹤0.01%
4,335
+486
1498
$259K ﹤0.01%
13,158
-709
1499
$258K ﹤0.01%
+11,758
1500
$258K ﹤0.01%
12,342
-100,422
58 59
60
61 62