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
1,875
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 0-1 Year 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
1726
– –
-6,781
1727
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-2,901
1728
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-8,993
1729
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-3,996
1730
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-1,918
1731
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-26,780
1732
– –
-4,735
1733
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-6,751
1734
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-287,691
1735
– –
-28,875
1736
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-27,549
1737
– –
-4,161
1738
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-16,368
1739
– –
-6,812
1740
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-2,186
1741
– –
-23,571
1742
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-10,336
1743
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-17,664
1744
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-31,568
1745
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-10,127
1746
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-2,535
1747
– –
-3,910
1748
– –
-3,605
1749
– –
-2,070
1750
– –
-27,329
68 69
70
71 72