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
– –
-6,812
1802
– –
-3,910
1803
– –
-3,605
1804
– –
-2,070
1805
– –
-27,329
1806
– –
-9,721
1807
– –
-8,520
1808
– –
-684
1809
– –
-4,838
1810
– –
-2,424
1811
– –
-7,643
1812
– –
-23,052
1813
– –
-9,311
1814
– –
-8,892
1815
– –
-3,996
1816
– –
-1,918
1817
– –
-26,780
1818
– –
-17,032
1819
– –
-28,351
1820
– –
-6,764
1821
– –
-7,316
1822
– –
-6,549
1823
– –
-2,882
1824
– –
-9,604
1825
– –
-3,091
71 72
73
74 75