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
1501
– –
-6,014
1502
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-4,659
1503
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-41,531
1504
– –
-7,117
1505
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1506
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-104,303
1507
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-8,478
1508
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-33,787
1509
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-702
1510
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-20,914
1511
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-7,050
1512
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-6,662
1513
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-1,708
1514
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-10,404
1515
– –
-9,252
1516
– –
-14,132
1517
– –
-10,956
1518
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-11,248
1519
– –
-7,708
1520
– –
-3,587
1521
– –
-12,884
1522
– –
-93,582
1523
– –
-10,783
1524
– –
-9,974
1525
– –
-93,720
59 60
61
62 63