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
1826
– –
-54,562
1827
– –
-18,942
1828
– –
-20,990
1829
– –
-67,536
1830
– –
-6,886
1831
– –
-2,873
1832
– –
-14,328
1833
– –
-2,046
1834
– –
-20,572
1835
– –
-20,250
1836
– –
-13,414
1837
– –
-5,664
1838
– –
-3,033
1839
– –
-45,869
1840
– –
-4,872
1841
– –
-3,168
1842
– –
-6,307
1843
– –
-23,816
1844
– –
-5,897
1845
– –
-10,114
1846
– –
-20,746
1847
– –
-15,390
1848
– –
-7,660
1849
– –
-12,173
1850
– –
-26,018
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