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
101
$22.7M 0.23%
501,756
+25,689
102
$22.6M 0.23%
208,853
+10,379
103
$22.1M 0.22%
86,440
-5,393
104
$21.5M 0.22%
631,851
+97,371
105
$21.2M 0.21%
585,884
-22,864
106
$21M 0.21%
278,099
+35,931
107
$20.5M 0.21%
157,537
-73,170
108
$20.2M 0.2%
383,235
+26,195
109
$20M 0.2%
164,324
-282,027
110
$20M 0.2%
406,496
-18,542
111
$19.9M 0.2%
793,524
-63,406
112
$19.8M 0.2%
+761,509
113
$19.6M 0.2%
138,518
+11,069
114
$19.2M 0.19%
496,026
-28,090
115
$19.2M 0.19%
54,337
+29,830
116
$19.1M 0.19%
134,727
-71,116
117
$19.1M 0.19%
163,262
+13,032
118
$18.8M 0.19%
284,722
-17,910
119
$18.8M 0.19%
83,909
+1,754
120
$18.7M 0.19%
111,304
+4,402
121
$18.7M 0.19%
272,378
+95,796
122
$17.8M 0.18%
916,023
-65,458
123
$17.5M 0.18%
613,490
+546,768
124
$17.2M 0.17%
229,385
-20,526
125
$17.2M 0.17%
79,137
+11,619
3 4
5
6 7