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
1201
$343K ﹤0.01%
11,406
-2,491
1202
$342K ﹤0.01%
4,432
+1,387
1203
$340K ﹤0.01%
8,868
-1,323
1204
$340K ﹤0.01%
35,016
+2,871
1205
$339K ﹤0.01%
10,683
+1,012
1206
$338K ﹤0.01%
+14,845
1207
$337K ﹤0.01%
8,958
+162
1208
$335K ﹤0.01%
2,035
-24,913
1209
$335K ﹤0.01%
600
-712
1210
$334K ﹤0.01%
28,215
-4,405
1211
$334K ﹤0.01%
33,855
+9,038
1212
$333K ﹤0.01%
+1,697
1213
$333K ﹤0.01%
17,079
-2,770
1214
$332K ﹤0.01%
12,220
+1,240
1215
$329K ﹤0.01%
13,484
-2,452
1216
$328K ﹤0.01%
9,324
-395,245
1217
$328K ﹤0.01%
+4,716
1218
$326K ﹤0.01%
+1,632
1219
$325K ﹤0.01%
6,306
-937
1220
$323K ﹤0.01%
+3,441
1221
$322K ﹤0.01%
7,676
-2,183
1222
$322K ﹤0.01%
11,528
+2,222
1223
$321K ﹤0.01%
801
-135
1224
$321K ﹤0.01%
5,570
-270,080
1225
$321K ﹤0.01%
8,206
-262
47 48
49
50 51