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
$9.89B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$67.3M
3
+$55.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$53.9M
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$52.6M

Top Sells

1
+$44.2M
2
+$40.6M
3
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$36.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.5M

Sector Composition

1 Technology 7.94%
2 Financials 3.93%
3 Consumer Discretionary 3.51%
4 Healthcare 3.03%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.09%
187,481
+82,565
227
$8.43M 0.09%
87,248
+78,443
228
$8.39M 0.08%
32,126
+7,615
229
$8.36M 0.08%
192,964
-56,104
230
$8.35M 0.08%
213,746
-16,952
231
$8.28M 0.08%
218,043
+189,423
232
$8.28M 0.08%
112,976
+40,702
233
$8.27M 0.08%
85,683
-32,381
234
$8.17M 0.08%
33,222
+7,341
235
$8.11M 0.08%
82,671
+10,948
236
$8.08M 0.08%
73,935
-17,673
237
$8.07M 0.08%
176,221
-111,611
238
$8.03M 0.08%
165,086
+73,134
239
$8.01M 0.08%
28,205
+687
240
$7.99M 0.08%
101,447
+40,098
241
$7.95M 0.08%
49,339
+10,702
242
$7.94M 0.08%
+44,135
243
$7.81M 0.08%
+112,309
244
$7.79M 0.08%
31,305
-6,495
245
$7.73M 0.08%
71,025
+7,029
246
$7.7M 0.08%
64,660
+1,130
247
$7.68M 0.08%
91,667
+9,028
248
$7.63M 0.08%
338,209
+123,920
249
$7.62M 0.08%
110,534
-2,912
250
$7.6M 0.08%
163,840
+12,190
8 9
10
11 12