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
301
$368K 0.03%
6,640
+797
302
$365K 0.02%
12,312
-3,941
303
$365K 0.02%
3,663
+279
304
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9,967
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305
$362K 0.02%
3,836
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306
$361K 0.02%
2,670
+43
307
$360K 0.02%
6,420
-13,084
308
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+6,025
309
$354K 0.02%
+19,175
310
$353K 0.02%
18,525
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311
$350K 0.02%
+12,592
312
$344K 0.02%
7,389
+1,318
313
$342K 0.02%
9,489
-759
314
$332K 0.02%
3,617
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315
$325K 0.02%
6,972
316
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5,420
-1,418
318
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+21,709
319
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3,334
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320
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2,000
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321
$311K 0.02%
3,853
-129
322
$311K 0.02%
7,465
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323
$310K 0.02%
+2,263
324
$310K 0.02%
4,375
-11,794
325
$310K 0.02%
3,323
-292
11 12
13
14 15