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
151
$1.13M 0.08%
18,089
+1,732
152
$1.12M 0.08%
26,022
+8,421
153
$1.12M 0.08%
20,060
+2,340
154
$1.11M 0.08%
21,685
+1,265
155
$1.1M 0.08%
25,003
-3,183
156
$1.1M 0.07%
16,039
+2,937
157
$1.09M 0.07%
8,041
+1,382
158
$1.09M 0.07%
44,083
+3,664
159
$1.07M 0.07%
10,553
+4,117
160
$1.06M 0.07%
12,528
-2,188
161
$1.06M 0.07%
10,078
+661
162
$1.05M 0.07%
34,271
+97
163
$1.04M 0.07%
12,493
-989
164
$1.04M 0.07%
36,475
-26,409
165
$1.03M 0.07%
57,991
+90
166
$1.03M 0.07%
25,304
+12,868
167
$1.02M 0.07%
4,865
+366
168
$1M 0.07%
16,423
+9,784
169
$978K 0.07%
42,780
+10,065
170
$960K 0.07%
8,905
+1,123
171
$954K 0.06%
7,051
-2,144
172
$946K 0.06%
57,579
+11,232
173
$944K 0.06%
13,566
+1,749
174
$941K 0.06%
14,049
+4,738
175
$916K 0.06%
37,356
+2,557
5 6
7
8 9