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
1576
$209K ﹤0.01%
3,190
-268
1577
$208K ﹤0.01%
8,042
+181
1578
$207K ﹤0.01%
2,956
+149
1579
$207K ﹤0.01%
17,051
+3,187
1580
$207K ﹤0.01%
2,249
-214
1581
$207K ﹤0.01%
160
-1
1582
$207K ﹤0.01%
2,133
-65
1583
$206K ﹤0.01%
2,518
-122
1584
$206K ﹤0.01%
7,955
+993
1585
$205K ﹤0.01%
1,823
+29
1586
$205K ﹤0.01%
11,262
-84,188
1587
$204K ﹤0.01%
1,573
1588
$203K ﹤0.01%
2,291
-85
1589
$203K ﹤0.01%
6,324
-290
1590
$203K ﹤0.01%
+8,575
1591
$202K ﹤0.01%
5,344
+81
1592
$201K ﹤0.01%
6,247
+127
1593
$201K ﹤0.01%
3,025
+115
1594
$201K ﹤0.01%
79,313
1595
$201K ﹤0.01%
1,916
-219
1596
$200K ﹤0.01%
2,248
-906
1597
$200K ﹤0.01%
6,227
+298
1598
$196K ﹤0.01%
16,769
+2,133
1599
$194K ﹤0.01%
25,653
+718
1600
$191K ﹤0.01%
+10,314
62 63
64
65 66