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
1851
– –
-10,427
1852
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-3,501
1853
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-3,957
1854
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-5,151
1855
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-17,416
1856
– –
-2,533
1857
– –
-8,690
1858
– –
-1,009
1859
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-7,898
1860
– –
-6,748
1861
– –
-10,339
1862
– –
-54,562
1863
– –
-18,942
1864
– –
-20,990
1865
– –
-67,536
1866
– –
-6,886
1867
– –
-2,873
1868
– –
-14,328
1869
– –
-2,046
1870
– –
-20,572
1871
– –
-3,117
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