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
26
$12M 0.81%
227,719
+33,913
27
$11.8M 0.8%
68,502
+987
28
$11.4M 0.78%
107,590
+12,190
29
$10.3M 0.7%
124,570
-3,629
30
$10.2M 0.69%
163,318
+18,211
31
$10.1M 0.69%
80,114
+8,657
32
$9.34M 0.64%
66,516
+1,839
33
$9.26M 0.63%
33,912
+4,911
34
$8.57M 0.58%
161,227
+8,247
35
$8.37M 0.57%
100,308
+7,565
36
$8.06M 0.55%
207,010
+64,785
37
$7.99M 0.54%
53,354
+17,045
38
$7.67M 0.52%
70,294
+812
39
$7.44M 0.51%
306,860
+8,515
40
$7.24M 0.49%
171,460
-8,619
41
$7.05M 0.48%
83,020
+5,940
42
$6.68M 0.45%
89,350
+12,304
43
$6.42M 0.44%
63,018
+6,623
44
$6.07M 0.41%
87,436
+9,616
45
$6.04M 0.41%
30,978
+5,994
46
$6.03M 0.41%
16,975
+1,353
47
$5.69M 0.39%
204,318
+31,073
48
$5.44M 0.37%
27,972
+876
49
$5.21M 0.35%
109,114
-14,293
50
$5.15M 0.35%
42,477
+5,734
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