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
1826
– –
-26,511
1827
– –
-18,940
1828
– –
-2,673
1829
– –
-5,897
1830
– –
-19,823
1831
– –
-189,730
1832
– –
-2,046
1833
– –
-87,112
1834
– –
-5,946
1835
– –
-4,434
1836
– –
-6,161
1837
– –
-8,892
1838
– –
-2,186
1839
– –
-2,946
1840
– –
-904
1841
– –
-6,186
1842
– –
-71,214
1843
– –
-7,530
1844
– –
-42,451
1845
– –
-258,903
1846
– –
-7,681
1847
– –
-14,593
1848
– –
-61,095
1849
– –
-10,447
1850
– –
-4,314
71 72 73
74
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