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
1776
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-10,427
1777
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-3,501
1778
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-3,957
1779
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-5,151
1780
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1781
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-2,533
1782
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-8,690
1783
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-1,009
1784
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-7,898
1785
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-20,572
1786
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-1,825
1787
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-8,265
1788
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-20,250
1789
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-13,414
1790
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-45,869
1791
– –
-4,872
1792
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-6,585
1793
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-15,318
1794
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-8,792
1795
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-5,261
1796
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-3,342
1797
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-23,119
1798
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-26,307
1799
– –
-8,993
1800
– –
-16,368
70 71
72
73 74