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
1076
$446K ﹤0.01%
+3,428
1077
$446K ﹤0.01%
13,484
+304
1078
$445K ﹤0.01%
+4,748
1079
$443K ﹤0.01%
12,457
+4,854
1080
$441K ﹤0.01%
6,743
+2,133
1081
$436K ﹤0.01%
+12,194
1082
$435K ﹤0.01%
2,130
+172
1083
$435K ﹤0.01%
6,068
-480
1084
$434K ﹤0.01%
5,541
-64,741
1085
$432K ﹤0.01%
23,502
+10,751
1086
$432K ﹤0.01%
7,438
+162
1087
$431K ﹤0.01%
53,763
+72
1088
$431K ﹤0.01%
9,924
-1,777
1089
$430K ﹤0.01%
12,168
-2,937
1090
$428K ﹤0.01%
16,464
+1,413
1091
$427K ﹤0.01%
+7,386
1092
$426K ﹤0.01%
+7,334
1093
$426K ﹤0.01%
12,726
-1,013
1094
$425K ﹤0.01%
8,136
+2,672
1095
$425K ﹤0.01%
+3,177
1096
$425K ﹤0.01%
4,992
-125,772
1097
$421K ﹤0.01%
3,936
-11,438
1098
$421K ﹤0.01%
15,826
+1,325
1099
$420K ﹤0.01%
+22,000
1100
$419K ﹤0.01%
+8,554
42 43
44
45 46