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
26
$58.3M 0.59%
1,535,302
+1,023,718
27
$58.1M 0.59%
840,253
+489,581
28
$57.4M 0.58%
827,957
+796,900
29
$57.2M 0.58%
642,064
+18,352
30
$56.8M 0.57%
1,007,784
-44,348
31
$55.8M 0.56%
1,065,955
+1,029,434
32
$55.5M 0.56%
665,858
-137,801
33
$55.4M 0.56%
953,042
+902,815
34
$54.2M 0.55%
252,645
+44,298
35
$53.2M 0.54%
1,102,146
+890,306
36
$52.6M 0.53%
+2,035,151
37
$51.4M 0.52%
541,421
+333,411
38
$49.5M 0.5%
1,136,213
+127,499
39
$47M 0.48%
222,213
+24,498
40
$46.8M 0.47%
431,461
+124,916
41
$46.8M 0.47%
650,936
+19,027
42
$46.4M 0.47%
1,223,678
+318,289
43
$46M 0.46%
858,340
+832,986
44
$44M 0.44%
484,723
+279,408
45
$42.9M 0.43%
497,476
-208,736
46
$41.4M 0.42%
+1,512,935
47
$40.9M 0.41%
800,590
-92,046
48
$40.8M 0.41%
403,132
+10,149
49
$40.1M 0.4%
392,811
+43,717
50
$39.2M 0.4%
128,546
+714
1
2
3 4 5