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
1001
$529K 0.01%
+10,964
1002
$529K 0.01%
+7,889
1003
$528K 0.01%
+6,626
1004
$527K 0.01%
7,250
+100
1005
$526K 0.01%
14,073
-686
1006
$525K 0.01%
13,614
-2,527
1007
$524K 0.01%
5,218
-2,412
1008
$524K 0.01%
5,100
+1,709
1009
$523K 0.01%
4,292
-454
1010
$522K 0.01%
+8,699
1011
$521K 0.01%
2,707
-2,612
1012
$518K 0.01%
+25,780
1013
$517K 0.01%
9,050
1014
$516K 0.01%
+2,484
1015
$515K 0.01%
44,109
+4,309
1016
$511K 0.01%
15,009
+1,140
1017
$510K 0.01%
+8,579
1018
$509K 0.01%
15,084
+646
1019
$508K 0.01%
1,848
+205
1020
$506K 0.01%
7,306
-679
1021
$505K 0.01%
34,103
+6,523
1022
$505K 0.01%
17,600
-15,091
1023
$504K 0.01%
5,908
+2,392
1024
$503K 0.01%
15,214
+3,581
1025
$503K 0.01%
5,507
-2,328
39 40
41
42 43