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
51
$5.09M 0.35%
101,147
-1,679
52
$4.6M 0.31%
106,936
+61,258
53
$4.59M 0.31%
151,671
+15,634
54
$4.49M 0.31%
27,395
+6,803
55
$4.49M 0.31%
195,884
+1,018
56
$4.48M 0.3%
55,002
+15,635
57
$4.21M 0.29%
53,175
+25,434
58
$4M 0.27%
51,195
-3,680
59
$3.82M 0.26%
33,857
+2,130
60
$3.69M 0.25%
84,209
-11,735
61
$3.69M 0.25%
23,562
+2,840
62
$3.66M 0.25%
110,003
+103,488
63
$3.51M 0.24%
115,398
+46,086
64
$3.47M 0.24%
60,183
+2,478
65
$3.35M 0.23%
9,995
+1,374
66
$3.3M 0.22%
115,623
+19,830
67
$3.24M 0.22%
31,185
+15,171
68
$3.08M 0.21%
16,523
-6,867
69
$3.08M 0.21%
54,200
-9,895
70
$3.04M 0.21%
53,860
+7,640
71
$3.03M 0.21%
54,425
+31,128
72
$2.99M 0.2%
86,943
-5,965
73
$2.99M 0.2%
28,728
-577
74
$2.95M 0.2%
82,442
+9,700
75
$2.94M 0.2%
9,953
+1,213
1 2
3
4 5