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
1751
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-6,764
1752
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-7,316
1753
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-6,549
1754
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-2,882
1755
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1756
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-4,894
1757
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-6,751
1758
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-287,691
1759
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-28,875
1760
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-27,549
1761
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-4,161
1762
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-16,368
1763
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-6,812
1764
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-2,186
1765
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-23,571
1766
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-18,661
1767
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-468,719
1768
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-10,336
1769
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-17,664
1770
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-31,568
1771
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-10,127
1772
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-2,535
1773
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-3,910
1774
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1775
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-2,070
69 70
71
72 73