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
1101
$418K ﹤0.01%
+9,858
1102
$417K ﹤0.01%
+6,252
1103
$417K ﹤0.01%
19,175
-1,191
1104
$416K ﹤0.01%
14,083
+5,352
1105
$415K ﹤0.01%
3,768
-4,615
1106
$415K ﹤0.01%
43,718
+6,136
1107
$415K ﹤0.01%
11,328
+1,777
1108
$411K ﹤0.01%
+4,099
1109
$411K ﹤0.01%
4,702
+1,219
1110
$411K ﹤0.01%
3,786
-901
1111
$409K ﹤0.01%
13,420
+5,775
1112
$408K ﹤0.01%
+1,665
1113
$407K ﹤0.01%
+23,620
1114
$407K ﹤0.01%
19,265
-25
1115
$406K ﹤0.01%
3,764
-182
1116
$404K ﹤0.01%
3,064
-67
1117
$404K ﹤0.01%
+9,722
1118
$404K ﹤0.01%
2,820
+271
1119
$404K ﹤0.01%
5,614
+303
1120
$402K ﹤0.01%
6,212
+2,397
1121
$401K ﹤0.01%
+8,808
1122
$401K ﹤0.01%
7,605
+885
1123
$401K ﹤0.01%
3,197
-14,533
1124
$401K ﹤0.01%
6,780
-3,526
1125
$400K ﹤0.01%
12,153
+3,517
43 44
45
46 47