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
351
$4.33M 0.04%
36,620
+3,922
352
$4.32M 0.04%
51,304
+39,474
353
$4.32M 0.04%
57,640
+50,289
354
$4.28M 0.04%
65,661
-12,338
355
$4.27M 0.04%
160,837
-51,809
356
$4.26M 0.04%
73,032
+10,645
357
$4.25M 0.04%
39,033
+4,462
358
$4.19M 0.04%
156,670
+145,083
359
$4.11M 0.04%
13,018
-1,604
360
$4.09M 0.04%
21,739
-2,400
361
$4.09M 0.04%
19,386
+18,060
362
$4.07M 0.04%
22,321
+10,737
363
$4.07M 0.04%
118,088
+21,272
364
$4.01M 0.04%
21,470
+2,832
365
$3.96M 0.04%
72,506
+40,866
366
$3.95M 0.04%
25,469
+12,505
367
$3.94M 0.04%
71,858
+34,013
368
$3.94M 0.04%
16,765
-118
369
$3.94M 0.04%
19,453
-2,799
370
$3.91M 0.04%
18,006
+6,416
371
$3.9M 0.04%
31,419
+10,260
372
$3.89M 0.04%
25,045
+6,188
373
$3.87M 0.04%
155,196
+116,564
374
$3.83M 0.04%
36,217
+2,547
375
$3.82M 0.04%
98,850
-575
13 14
15
16 17