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
1601
$189K ﹤0.01%
+16,421
1602
$187K ﹤0.01%
+14,913
1603
$186K ﹤0.01%
22,300
-2,000
1604
$184K ﹤0.01%
17,401
1605
$179K ﹤0.01%
10,000
-72,951
1606
$173K ﹤0.01%
13,201
+1,058
1607
$169K ﹤0.01%
12,575
-1,122
1608
$167K ﹤0.01%
23,197
-65
1609
$165K ﹤0.01%
13,545
-4,569
1610
$163K ﹤0.01%
1,207
-109
1611
$162K ﹤0.01%
6,709
+390
1612
$156K ﹤0.01%
11,575
+800
1613
$156K ﹤0.01%
+10,220
1614
$154K ﹤0.01%
26,384
+1,310
1615
$154K ﹤0.01%
12,360
-150
1616
$151K ﹤0.01%
11,308
+31
1617
$146K ﹤0.01%
16,434
-2,774
1618
$146K ﹤0.01%
47,803
-4
1619
$144K ﹤0.01%
5,451
-3,709
1620
$144K ﹤0.01%
11,264
-345
1621
$140K ﹤0.01%
10,641
+158
1622
$137K ﹤0.01%
16,401
+4,100
1623
$130K ﹤0.01%
12,599
+70
1624
$129K ﹤0.01%
33,778
+7,815
1625
$128K ﹤0.01%
12,260
+58
63 64
65
66 67