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
1851
– –
-18,315
1852
– –
-19,182
1853
– –
-180,341
1854
– –
-72,085
1855
– –
-18,661
1856
– –
-468,719
1857
– –
-6,764
1858
– –
-7,316
1859
– –
-6,549
1860
– –
-2,882
1861
– –
-9,604
1862
– –
-110,243
1863
– –
-39,165
1864
– –
-25,251
1865
– –
-1,674
1866
– –
-53,189
1867
– –
-25,389
1868
– –
-26,511
1869
– –
-18,940
1870
– –
-2,673
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