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
1126
$398K ﹤0.01%
9,888
-2,802
1127
$397K ﹤0.01%
4,972
-355
1128
$397K ﹤0.01%
12,090
+1,565
1129
$396K ﹤0.01%
7,659
+2,506
1130
$395K ﹤0.01%
11,858
+299
1131
$395K ﹤0.01%
+71,986
1132
$394K ﹤0.01%
19,494
-7,938
1133
$394K ﹤0.01%
20,369
1134
$393K ﹤0.01%
8,223
+950
1135
$392K ﹤0.01%
38,695
+8,805
1136
$392K ﹤0.01%
4,884
+2,020
1137
$391K ﹤0.01%
+12,990
1138
$391K ﹤0.01%
16,417
-2,364
1139
$390K ﹤0.01%
13,527
-1,378
1140
$389K ﹤0.01%
+16,117
1141
$389K ﹤0.01%
9,296
-179,042
1142
$389K ﹤0.01%
14,639
+769
1143
$389K ﹤0.01%
8,903
-9,943
1144
$388K ﹤0.01%
5,619
+259
1145
$388K ﹤0.01%
+10,897
1146
$387K ﹤0.01%
4,603
-27
1147
$387K ﹤0.01%
36,228
-1,235
1148
$386K ﹤0.01%
50,381
+1,799
1149
$385K ﹤0.01%
+2,572
1150
$384K ﹤0.01%
5,614
-4,494
44 45
46
47 48