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
1501
– –
-8,499
1502
– –
-14,763
1503
– –
-12,790
1504
– –
-31,246
1505
– –
-1,538
1506
– –
-2,597
1507
– –
-8,890
1508
– –
-1,276
1509
– –
-554
1510
– –
-18,538
1511
– –
-1,270
1512
– –
-2,425
1513
– –
-860
1514
– –
-274
1515
– –
-25,697
1516
– –
-10,246
1517
– –
-12,776
1518
– –
-873
1519
– –
-2,726
1520
– –
-19,328
1521
– –
-18,697
1522
– –
-12,491
1523
– –
-20,000
1524
– –
-20,520
1525
– –
-7,220
59 60
61
62 63