AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$100M
2
+$65.5M
3
+$52.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

1
+$41.9M
2
+$41.4M
3
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.4M

Sector Composition

1 Technology 7.94%
2 Financials 3.93%
3 Consumer Discretionary 3.51%
4 Healthcare 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$14K ﹤0.01%
1,279
+41
1452
$11K ﹤0.01%
+17,200
1453
– –
-25,214
1454
– –
-19,419
1455
– –
-18,913
1456
– –
-3,811
1457
– –
-18,068
1458
– –
-10,715
1459
– –
-110,796
1460
– –
-9,003
1461
– –
-8,478
1462
– –
-7,050
1463
– –
-12,884
1464
– –
-93,582
1465
– –
-4,078
1466
– –
-50,033
1467
– –
-22,504
1468
– –
-500
1469
– –
-8,749
1470
– –
-5,815
1471
– –
-126
1472
– –
-8,157
1473
– –
-13,497
1474
– –
-9,008
1475
– –
-11,070
57 58
59
60 61