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
76
$30.2M 0.31%
102,654
+2,444
77
$30M 0.3%
353,935
+26,417
78
$29.9M 0.3%
83,387
-89,305
79
$28.8M 0.29%
139,525
-102,087
80
$28.7M 0.29%
315,953
-22,430
81
$28.1M 0.28%
268,339
+648
82
$28M 0.28%
538,685
-168,155
83
$28M 0.28%
547,071
-325,143
84
$27.7M 0.28%
476,585
+9,839
85
$27.7M 0.28%
268,500
+8,540
86
$27M 0.27%
880,363
+605,367
87
$26.8M 0.27%
479,782
+5,286
88
$26.8M 0.27%
175,943
+13,457
89
$26.7M 0.27%
322,453
+76,805
90
$26.3M 0.27%
95,147
+2,070
91
$25.6M 0.26%
1,921,400
+96,280
92
$25.1M 0.25%
91,366
-913
93
$24.9M 0.25%
112,020
-24,840
94
$24.9M 0.25%
336,561
+49,811
95
$24.9M 0.25%
922,050
-55,920
96
$24.4M 0.25%
236,340
+25,980
97
$23.9M 0.24%
64,215
-9,204
98
$23.7M 0.24%
415,129
+36,401
99
$23M 0.23%
191,658
+42,114
100
$23M 0.23%
94,586
+12,394
2 3
4
5 6