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
301
$5.35M 0.05%
135,585
-1,023
302
$5.35M 0.05%
116,837
+82,025
303
$5.25M 0.05%
225,624
+182,931
304
$5.21M 0.05%
81,485
+9,299
305
$5.2M 0.05%
228,864
+87,640
306
$5.16M 0.05%
73,549
+32,361
307
$5.09M 0.05%
12,145
+4,584
308
$5.09M 0.05%
65,085
+61,139
309
$5.09M 0.05%
44,573
+15,589
310
$5.03M 0.05%
65,150
-6,733
311
$5M 0.05%
335,657
+142,022
312
$4.98M 0.05%
90,420
-96,300
313
$4.93M 0.05%
139,421
+36,621
314
$4.9M 0.05%
231,010
+117,420
315
$4.84M 0.05%
26,647
+7,443
316
$4.84M 0.05%
180,125
-77,805
317
$4.82M 0.05%
29,127
-10,755
318
$4.79M 0.05%
83,325
+4,764
319
$4.77M 0.05%
196,298
+187,553
320
$4.77M 0.05%
54,080
+4,410
321
$4.75M 0.05%
92,781
-33,063
322
$4.75M 0.05%
121,727
+42,796
323
$4.72M 0.05%
56,197
-67,479
324
$4.72M 0.05%
37,067
-18,589
325
$4.7M 0.05%
9,446
+9,030
11 12
13
14 15