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
551
$2.11M 0.02%
22,175
-1,936
552
$2.09M 0.02%
60,181
+7,653
553
$2.08M 0.02%
53,403
-11,807
554
$2.08M 0.02%
105,274
-1,426
555
$2.06M 0.02%
16,066
+11,294
556
$2.06M 0.02%
20,594
-2,460
557
$2.06M 0.02%
+31,174
558
$2.04M 0.02%
+40,256
559
$2.04M 0.02%
78,886
+55,870
560
$2.04M 0.02%
10,552
+1,049
561
$2.03M 0.02%
75,968
-2,835
562
$2.03M 0.02%
23,722
+2,438
563
$2.01M 0.02%
19,755
+613
564
$1.97M 0.02%
28,135
+5,503
565
$1.97M 0.02%
11,219
-634
566
$1.97M 0.02%
9,698
+2,458
567
$1.96M 0.02%
19,698
-7,541
568
$1.95M 0.02%
24,763
-43
569
$1.94M 0.02%
30,096
-3,680
570
$1.93M 0.02%
35,715
+11,164
571
$1.93M 0.02%
6,857
+503
572
$1.93M 0.02%
20,192
+724
573
$1.93M 0.02%
1,371
-162
574
$1.93M 0.02%
45,186
-785
575
$1.92M 0.02%
24,306
-3,434
21 22
23
24 25