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
$1.47B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.5M
3
+$9.43M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.22M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.54M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.13%
29,259
-8,508
102
$1.86M 0.13%
+26,610
103
$1.86M 0.13%
58,818
+3,716
104
$1.83M 0.12%
26,898
+4,760
105
$1.81M 0.12%
16,380
+1,514
106
$1.81M 0.12%
36,486
+10,604
107
$1.81M 0.12%
23,182
+5,185
108
$1.81M 0.12%
+34,002
109
$1.75M 0.12%
294,840
+19,040
110
$1.74M 0.12%
10,273
+576
111
$1.73M 0.12%
12,879
-1,095
112
$1.71M 0.12%
16,095
-288
113
$1.6M 0.11%
6,594
+1,207
114
$1.6M 0.11%
12,079
+3,988
115
$1.57M 0.11%
8,916
+5,884
116
$1.55M 0.11%
14,581
-7,194
117
$1.54M 0.11%
85,655
+4,684
118
$1.53M 0.1%
86,899
+1,081
119
$1.52M 0.1%
27,404
-338
120
$1.48M 0.1%
61,333
+4,733
121
$1.44M 0.1%
15,064
+7,555
122
$1.43M 0.1%
13,628
+2,240
123
$1.41M 0.1%
53,180
+5,773
124
$1.41M 0.1%
5
125
$1.4M 0.1%
35,830
+12,920
3 4
5
6 7