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
$1.47B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.5M
3
+$9.43M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.22M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.54M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.05%
13,963
+8,223
227
$657K 0.04%
10,947
+435
228
$655K 0.04%
27,263
-7,548
229
$647K 0.04%
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230
$640K 0.04%
4,057
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231
$628K 0.04%
19,133
+2,736
232
$623K 0.04%
30,057
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233
$623K 0.04%
13,045
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234
$618K 0.04%
7,920
+123
235
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236
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5,505
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237
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2,659
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238
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9,498
+3,937
239
$596K 0.04%
7,402
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240
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54,252
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241
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242
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244
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14,445
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245
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7,481
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246
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247
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7,635
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248
$533K 0.04%
11,348
+1,381
249
$531K 0.04%
25,432
-3,142
250
$527K 0.04%
13,168
+662
8 9
10
11 12