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
326
$4.68M 0.05%
288,576
+49,584
327
$4.67M 0.05%
76,140
+2,638
328
$4.67M 0.05%
475,403
-21,059
329
$4.66M 0.05%
27,139
+3,147
330
$4.65M 0.05%
63,732
+24,392
331
$4.64M 0.05%
95,295
-5,820
332
$4.63M 0.05%
69,800
-15,458
333
$4.6M 0.05%
132,994
-412,660
334
$4.59M 0.05%
178,786
+21,946
335
$4.58M 0.05%
63,924
+1,324
336
$4.57M 0.05%
38,626
-6,916
337
$4.53M 0.05%
189,495
-7,335
338
$4.5M 0.05%
33,877
+6,971
339
$4.49M 0.05%
103,295
-7,348
340
$4.47M 0.05%
135,022
+30,341
341
$4.47M 0.05%
87,252
+5,214
342
$4.46M 0.05%
18,433
-9
343
$4.45M 0.04%
77,383
+15,077
344
$4.43M 0.04%
+60,331
345
$4.4M 0.04%
42,294
+39,370
346
$4.38M 0.04%
21,954
-213
347
$4.36M 0.04%
65,959
+5,297
348
$4.35M 0.04%
164,233
-24,843
349
$4.34M 0.04%
50,144
+4,874
350
$4.34M 0.04%
353,974
+21,425
12 13
14
15 16