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
426
$185K 0.01%
20,178
+600
427
$185K 0.01%
30,308
+6,769
428
$179K 0.01%
+10,351
429
$175K 0.01%
24,974
+5,663
430
$167K 0.01%
13,257
-840
431
$164K 0.01%
1,357
-10
432
$148K 0.01%
+11,336
433
$144K 0.01%
2,127
-4
434
$144K 0.01%
+12,067
435
$140K 0.01%
10,667
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436
$138K 0.01%
14,777
-384
437
$131K 0.01%
+10,432
438
$91K 0.01%
+27,318
439
$86K 0.01%
12,100
-331
440
$77K 0.01%
95
-19
441
$70K ﹤0.01%
+10,388
442
$66K ﹤0.01%
11,710
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443
$63K ﹤0.01%
2,217
+167
444
$49K ﹤0.01%
10,143
+143
445
$41K ﹤0.01%
15,648
-1,817
446
$34K ﹤0.01%
10,000
447
$3K ﹤0.01%
53
+4
448
– –
-3,749
449
– –
-16,282
450
– –
-7,694
16 17
18
19 20