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
1626
$123K ﹤0.01%
79,787
+9,763
1627
$120K ﹤0.01%
42,130
+100
1628
$118K ﹤0.01%
15,902
-5,443
1629
$118K ﹤0.01%
2,801
+1,229
1630
$114K ﹤0.01%
3,995
+288
1631
$112K ﹤0.01%
2,337
-4
1632
$110K ﹤0.01%
6,303
+422
1633
$109K ﹤0.01%
16,119
-8,744
1634
$108K ﹤0.01%
+10,048
1635
$107K ﹤0.01%
+18,916
1636
$105K ﹤0.01%
+15,340
1637
$105K ﹤0.01%
11,763
-174
1638
$104K ﹤0.01%
27,466
+538
1639
$101K ﹤0.01%
12,089
+1,897
1640
$98K ﹤0.01%
12,472
1641
$96K ﹤0.01%
+10,697
1642
$94K ﹤0.01%
30,165
-2,312
1643
$93K ﹤0.01%
+20,107
1644
$91K ﹤0.01%
21,167
-451
1645
$90K ﹤0.01%
36,385
+11,422
1646
$90K ﹤0.01%
14,769
+2,403
1647
$89K ﹤0.01%
+2,542
1648
$89K ﹤0.01%
13,430
1649
– –
0
1650
$83K ﹤0.01%
+12,402
64 65
66
67 68