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
201
$13.7M 0.11%
367,242
+21,478
202
$13.7M 0.11%
189,394
-4,754
203
$13.7M 0.11%
199,933
+5,078
204
$13.6M 0.11%
127,238
+10,110
205
$13.6M 0.11%
77,412
+817
206
$13.5M 0.11%
630,450
-44,696
207
$13.5M 0.11%
52,847
+17,460
208
$13.5M 0.11%
113,113
+49,565
209
$13.4M 0.11%
106,752
+38,243
210
$13.4M 0.11%
76,998
+6,506
211
$13.3M 0.11%
338,791
+27,892
212
$13.2M 0.11%
91,801
-18,611
213
$13.1M 0.11%
217,367
-143,425
214
$13M 0.1%
77,497
+23,237
215
$13M 0.1%
95,898
+25,835
216
$12.9M 0.1%
175,628
+68,831
217
$12.9M 0.1%
+455,769
218
$12.8M 0.1%
42,870
+2,373
219
$12.6M 0.1%
286,736
-73,630
220
$12.6M 0.1%
180,492
+40,301
221
$12.6M 0.1%
170,596
-11,451
222
$12.5M 0.1%
146,130
+22,582
223
$12.4M 0.1%
52,865
+10,839
224
$12.4M 0.1%
689,566
-579,938
225
$12.4M 0.1%
471,379
-18,173
7 8
9
10 11