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
151
$20.5M 0.16%
944,954
+134,748
152
$20.5M 0.16%
268,503
-23,685
153
$20.3M 0.16%
365,239
+146,553
154
$20.2M 0.16%
724,780
-9,032
155
$20.2M 0.16%
59,988
-868
156
$19.8M 0.16%
247,631
+51,154
157
$19.7M 0.16%
406,102
+23,455
158
$19.5M 0.16%
206,670
-44,491
159
$18.9M 0.15%
51,756
+228
160
$18.8M 0.15%
123,075
+37,303
161
$18.8M 0.15%
117,076
+14,643
162
$18.6M 0.15%
94,208
-3,652
163
$18.5M 0.15%
152,399
+25,003
164
$18.5M 0.15%
189,332
-40,843
165
$18.3M 0.15%
881,980
+364,318
166
$18M 0.14%
234,288
+441
167
$18M 0.14%
73,941
+20,879
168
$18M 0.14%
196,287
+85,151
169
$17.7M 0.14%
374,264
+60,647
170
$17.3M 0.14%
346,153
-876,330
171
$16.9M 0.14%
112,863
-10,955
172
$16.5M 0.13%
404,265
+112,894
173
$16.5M 0.13%
327,432
-32,678
174
$16.4M 0.13%
89,883
-2,067
175
$16.3M 0.13%
609,147
+35,942
5 6
7
8 9