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
176
$16.3M 0.13%
232,299
+49,223
177
$16.3M 0.13%
627,891
+115,674
178
$16.2M 0.13%
927,345
+144,938
179
$16.2M 0.13%
257,832
+54,225
180
$16.1M 0.13%
92,678
-13,110
181
$16.1M 0.13%
858,654
-28,055
182
$15.8M 0.13%
+711,585
183
$15.8M 0.13%
897,368
-547,961
184
$15.7M 0.13%
201,672
-16,331
185
$15.3M 0.12%
85,531
+14,133
186
$15.2M 0.12%
151,948
+9,136
187
$15.2M 0.12%
+273,894
188
$15.1M 0.12%
142,451
+15,924
189
$14.8M 0.12%
154,368
+34,395
190
$14.8M 0.12%
210,039
+32,109
191
$14.7M 0.12%
320,029
+48,522
192
$14.7M 0.12%
162,522
-53,286
193
$14.6M 0.12%
108,504
-69,306
194
$14.4M 0.12%
67,751
-2,691
195
$14.4M 0.12%
402,899
+166,564
196
$14.3M 0.11%
530,784
+55,543
197
$14.2M 0.11%
148,328
+52,888
198
$14.2M 0.11%
162,032
+50,862
199
$14.2M 0.11%
198,474
+24,423
200
$14.1M 0.11%
134,808
+29,732
6 7
8
9 10