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
1651
$78K ﹤0.01%
+13,366
1652
$76K ﹤0.01%
21,847
+5,814
1653
$72K ﹤0.01%
40,475
+500
1654
$71K ﹤0.01%
13,716
-964
1655
$71K ﹤0.01%
7,026
+2,510
1656
$70K ﹤0.01%
15,411
+3,514
1657
$70K ﹤0.01%
+50,000
1658
$69K ﹤0.01%
19,200
+845
1659
$69K ﹤0.01%
+10,179
1660
$65K ﹤0.01%
10,151
1661
$62K ﹤0.01%
4,319
+600
1662
$58K ﹤0.01%
519
-38
1663
$57K ﹤0.01%
7,630
+1,613
1664
$55K ﹤0.01%
10,624
-1,250
1665
$53K ﹤0.01%
13,455
1666
$50K ﹤0.01%
+11,583
1667
$50K ﹤0.01%
1,960
+1,210
1668
$45K ﹤0.01%
69
+27
1669
$45K ﹤0.01%
+12,075
1670
$44K ﹤0.01%
12,286
+1,300
1671
$44K ﹤0.01%
+15,641
1672
$44K ﹤0.01%
+14,937
1673
$42K ﹤0.01%
11,672
+14
1674
$42K ﹤0.01%
10,675
+4
1675
$41K ﹤0.01%
+6,144
65 66
67
68 69