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
1751
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-4,894
1752
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-2,998
1753
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-12,179
1754
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-1,634
1755
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-4,850
1756
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-6,204
1757
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-5,664
1758
– –
-3,033
1759
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-10,114
1760
– –
-20,746
1761
– –
-15,390
1762
– –
-7,660
1763
– –
-12,173
1764
– –
-10,336
1765
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-17,664
1766
– –
-10,127
1767
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-2,535
1768
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-3,910
1769
– –
-3,605
1770
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-2,070
1771
– –
-27,329
1772
– –
-9,721
1773
– –
-8,520
1774
– –
-684
1775
– –
-4,838
69 70
71
72 73