AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$361M 2.89%
1,041,887
-64,441
2
$332M 2.65%
2,426,401
+149,353
3
$330M 2.64%
7,445,655
+1,032,176
4
$301M 2.41%
795,019
+6,909
5
$186M 1.49%
723,338
+39,471
6
$181M 1.45%
647,285
-138,847
7
$154M 1.23%
1,228,888
-188,483
8
$135M 1.08%
358,110
-321,510
9
$123M 0.99%
732,149
-429,551
10
$122M 0.98%
1,975,850
-319,484
11
$121M 0.97%
545,036
-128,895
12
$110M 0.88%
3,229,710
-418,841
13
$109M 0.87%
2,269,479
-370,579
14
$107M 0.86%
1,295,414
+971,308
15
$103M 0.82%
970,809
+208,609
16
$101M 0.81%
3,834,305
+2,087,577
17
$101M 0.8%
875,713
-36,667
18
$99.9M 0.8%
1,698,052
+576,847
19
$97.4M 0.78%
1,160,511
+181,233
20
$95.3M 0.76%
722,247
-62,714
21
$89M 0.71%
2,182,109
-390,876
22
$88.4M 0.71%
1,689,992
+25,386
23
$88M 0.7%
1,726,681
-310,170
24
$84M 0.67%
+4,079,635
25
$82.4M 0.66%
1,634,180
+1,500,345
1
2 3 4 5