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
1676
$41K ﹤0.01%
20,000
1677
$39K ﹤0.01%
13,672
-2,477
1678
$36K ﹤0.01%
15,959
+49
1679
$36K ﹤0.01%
395
1680
$34K ﹤0.01%
2,563
-37
1681
$33K ﹤0.01%
+29,804
1682
$33K ﹤0.01%
40
-1
1683
$33K ﹤0.01%
1,737
-26,471
1684
$31K ﹤0.01%
+13,750
1685
$28K ﹤0.01%
+3,707
1686
$27K ﹤0.01%
1,870
1687
$27K ﹤0.01%
13,675
-100
1688
$24K ﹤0.01%
1,966
-21,059
1689
$22K ﹤0.01%
11,788
1690
$22K ﹤0.01%
+25
1691
$20K ﹤0.01%
+961
1692
$16K ﹤0.01%
527
-40
1693
$14K ﹤0.01%
12,800
1694
$14K ﹤0.01%
1,658
1695
$13K ﹤0.01%
2,787
+79
1696
$11K ﹤0.01%
10,007
1697
$10K ﹤0.01%
363
1698
$10K ﹤0.01%
3,075
+1,105
1699
$7K ﹤0.01%
1
1700
$6K ﹤0.01%
7
66 67
68
69 70