AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$81.5M
3
+$80.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.9M

Top Sells

1
+$132M
2
+$112M
3
+$102M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84.2M
5
GLD icon
SPDR Gold Trust
GLD
+$75M

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
1726
– –
-5,281
1727
– –
-3,168
1728
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-6,307
1729
– –
-23,816
1730
– –
-5,897
1731
– –
-15,390
1732
– –
-7,660
1733
– –
-26,018
1734
– –
-18,315
1735
– –
-19,182
1736
– –
-180,341
1737
– –
-72,085
1738
– –
-8,148
1739
– –
-23,571
1740
– –
-18,661
1741
– –
-468,719
1742
– –
-3,117
1743
– –
-5,846
1744
– –
-6,781
1745
– –
-2,901
1746
– –
-31,568
1747
– –
-4,735
1748
– –
-25,251
1749
– –
-2,998
1750
– –
-12,179
68 69
70
71 72