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
1726
– –
-6,307
1727
– –
-23,816
1728
– –
-5,897
1729
– –
-10,114
1730
– –
-15,390
1731
– –
-7,660
1732
– –
-12,173
1733
– –
-26,018
1734
– –
-18,315
1735
– –
-19,182
1736
– –
-180,341
1737
– –
-72,085
1738
– –
-8,148
1739
– –
-38,656
1740
– –
-5,846
1741
– –
-6,781
1742
– –
-2,901
1743
– –
-20,746
1744
– –
-8,993
1745
– –
-3,996
1746
– –
-1,918
1747
– –
-26,780
1748
– –
-4,735
1749
– –
-17,032
1750
– –
-28,351
68 69
70
71 72