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
1526
$238K ﹤0.01%
+2,743
1527
$237K ﹤0.01%
+4,941
1528
$237K ﹤0.01%
1,814
+173
1529
$236K ﹤0.01%
3,525
-12,745
1530
$235K ﹤0.01%
12,882
+1,230
1531
$234K ﹤0.01%
594
+123
1532
$234K ﹤0.01%
9,832
-4,080
1533
$233K ﹤0.01%
26,807
-16,182
1534
$233K ﹤0.01%
8,651
-1,389
1535
$232K ﹤0.01%
4,258
-133
1536
$231K ﹤0.01%
+18,900
1537
$231K ﹤0.01%
9,172
+1,086
1538
$231K ﹤0.01%
21,980
-532
1539
$230K ﹤0.01%
+23,508
1540
$230K ﹤0.01%
2,901
-50
1541
$230K ﹤0.01%
6,150
+676
1542
$230K ﹤0.01%
4,196
-3,286
1543
$229K ﹤0.01%
10,183
+286
1544
$229K ﹤0.01%
+2,479
1545
$229K ﹤0.01%
19,044
+8,340
1546
$227K ﹤0.01%
6,525
+1,022
1547
$227K ﹤0.01%
+5,042
1548
$227K ﹤0.01%
+9,423
1549
$226K ﹤0.01%
10,080
+604
1550
$225K ﹤0.01%
2,136
-3,440
60 61
62
63 64