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
1551
$224K ﹤0.01%
25,335
+2
1552
$224K ﹤0.01%
6,290
-703
1553
$223K ﹤0.01%
3,001
-39
1554
$223K ﹤0.01%
+8,398
1555
$222K ﹤0.01%
6,247
+1,745
1556
$221K ﹤0.01%
5,323
-12,610
1557
$221K ﹤0.01%
9,617
+1,747
1558
$221K ﹤0.01%
48,045
-14,230
1559
$220K ﹤0.01%
4,995
+494
1560
$220K ﹤0.01%
22,188
+11,097
1561
$220K ﹤0.01%
5,781
+1,024
1562
$220K ﹤0.01%
7,301
-1,738
1563
$219K ﹤0.01%
3,517
-2,511
1564
$218K ﹤0.01%
+2,176
1565
$217K ﹤0.01%
5,813
-1,220
1566
$217K ﹤0.01%
4,508
-392
1567
$217K ﹤0.01%
9,718
-18,071
1568
$215K ﹤0.01%
9,769
-831
1569
$215K ﹤0.01%
+9,459
1570
$214K ﹤0.01%
+982
1571
$214K ﹤0.01%
9,342
-38
1572
$212K ﹤0.01%
7,380
1573
$211K ﹤0.01%
22,965
+19
1574
$211K ﹤0.01%
6,197
-806
1575
$209K ﹤0.01%
+3,710
61 62
63
64 65