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
1501
$257K ﹤0.01%
3,580
+488
1502
$256K ﹤0.01%
6,078
+500
1503
$254K ﹤0.01%
13,094
+2,178
1504
$254K ﹤0.01%
+2,812
1505
$253K ﹤0.01%
6,075
+587
1506
$252K ﹤0.01%
+11,961
1507
$252K ﹤0.01%
10,819
+1,009
1508
$252K ﹤0.01%
7,072
+1,104
1509
$251K ﹤0.01%
2,561
-97
1510
$251K ﹤0.01%
+3,099
1511
$249K ﹤0.01%
9,852
+2,013
1512
$248K ﹤0.01%
5,224
-4,552
1513
$247K ﹤0.01%
2,578
-980
1514
$247K ﹤0.01%
11,766
-9,210
1515
$246K ﹤0.01%
6,902
+47
1516
$246K ﹤0.01%
7,769
+6
1517
$246K ﹤0.01%
10,659
+461
1518
$244K ﹤0.01%
1,494
+242
1519
$244K ﹤0.01%
15,051
+562
1520
$244K ﹤0.01%
1,162
+97
1521
$243K ﹤0.01%
+12,587
1522
$243K ﹤0.01%
+20,968
1523
$243K ﹤0.01%
867
-510
1524
$240K ﹤0.01%
751
+60
1525
$239K ﹤0.01%
7,959
-1,131
59 60
61
62 63