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
1801
– –
-71,214
1802
– –
-7,530
1803
– –
-42,451
1804
– –
-258,903
1805
– –
-7,681
1806
– –
-14,593
1807
– –
-61,095
1808
– –
-1,634
1809
– –
-4,850
1810
– –
-6,204
1811
– –
-10,447
1812
– –
-4,314
1813
– –
-112,155
1814
– –
-127,312
1815
– –
-10,427
1816
– –
-3,501
1817
– –
-3,957
1818
– –
-5,151
1819
– –
-17,416
1820
– –
-2,533
1821
– –
-8,690
1822
– –
-1,009
1823
– –
-7,898
1824
– –
-6,748
1825
– –
-10,339
71 72
73
74 75