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
1051
$470K ﹤0.01%
18,251
+4,741
1052
$470K ﹤0.01%
2,970
+201
1053
$470K ﹤0.01%
21,112
-3,954
1054
$465K ﹤0.01%
8,426
+2,621
1055
$465K ﹤0.01%
19,660
+4,041
1056
$463K ﹤0.01%
+9,355
1057
$460K ﹤0.01%
3,030
-922
1058
$460K ﹤0.01%
2,370
+87
1059
$460K ﹤0.01%
+9,272
1060
$458K ﹤0.01%
10,305
+1,350
1061
$458K ﹤0.01%
9,527
-13,359
1062
$457K ﹤0.01%
17,680
-235
1063
$456K ﹤0.01%
7,653
-1,405
1064
$456K ﹤0.01%
18,669
-5,114
1065
$455K ﹤0.01%
7,495
+426
1066
$454K ﹤0.01%
12,402
+3,790
1067
$452K ﹤0.01%
3,493
-4,085
1068
$451K ﹤0.01%
10,293
+1,349
1069
$451K ﹤0.01%
9,550
-545
1070
$450K ﹤0.01%
2,999
+337
1071
$450K ﹤0.01%
12,234
1072
$450K ﹤0.01%
12,630
-2,725
1073
$448K ﹤0.01%
9,058
-679
1074
$447K ﹤0.01%
2,023
1075
$447K ﹤0.01%
5,654
+495
41 42
43
44 45