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
1801
– –
-5,266
1802
– –
-45
1803
– –
-5,084
1804
– –
-2,892
1805
– –
-9,690
1806
– –
-6,751
1807
– –
-287,691
1808
– –
-28,875
1809
– –
-27,549
1810
– –
-4,161
1811
– –
-25,581
1812
– –
-15,888
1813
– –
-18,813
1814
– –
-3,724
1815
– –
-30,386
1816
– –
-4,283
1817
– –
-15,019
1818
– –
-22,242
1819
– –
-1,320
1820
– –
-110,243
1821
– –
-141,728
1822
– –
-39,165
1823
– –
-1,674
1824
– –
-53,189
1825
– –
-25,389
71 72
73
74 75