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
1776
– –
-2,998
1777
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-12,179
1778
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-3,724
1779
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-30,386
1780
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-4,283
1781
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-15,019
1782
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-22,242
1783
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-1,320
1784
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-141,728
1785
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-87,112
1786
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-5,946
1787
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-162
1788
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-238
1789
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-41,014
1790
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-10,481
1791
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-100,162
1792
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-5,266
1793
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-45
1794
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-4,434
1795
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-6,161
1796
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-26,307
1797
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-8,892
1798
– –
-2,946
1799
– –
-904
1800
– –
-6,186
70 71
72
73 74