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
1801
– –
-3,724
1802
– –
-30,386
1803
– –
-4,283
1804
– –
-15,019
1805
– –
-22,242
1806
– –
-1,320
1807
– –
-110,243
1808
– –
-141,728
1809
– –
-39,165
1810
– –
-25,251
1811
– –
-1,674
1812
– –
-53,189
1813
– –
-25,389
1814
– –
-26,511
1815
– –
-18,940
1816
– –
-2,673
1817
– –
-5,897
1818
– –
-19,823
1819
– –
-189,730
1820
– –
-2,046
1821
– –
-87,112
1822
– –
-5,946
1823
– –
-162
1824
– –
-238
1825
– –
-41,014
71 72
73
74 75