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
151
$13.9M 0.14%
115,987
+3,003
152
$13.9M 0.14%
136,104
+94,476
153
$13.7M 0.14%
336,989
-25,841
154
$13.6M 0.14%
185,057
+3,924
155
$13.5M 0.14%
450,838
-30,909
156
$13.5M 0.14%
+659,739
157
$13.4M 0.14%
390,154
+383,203
158
$13.4M 0.14%
292,406
-27,501
159
$13.2M 0.13%
79,644
-21
160
$13.1M 0.13%
+648,242
161
$13M 0.13%
97,885
+6,856
162
$12.9M 0.13%
241,201
+174,361
163
$12.8M 0.13%
455,236
+48,718
164
$12.7M 0.13%
247,291
+24,175
165
$12.4M 0.12%
50,850
+27,742
166
$12.2M 0.12%
172,342
-107,108
167
$12.2M 0.12%
56,961
+6,961
168
$12.1M 0.12%
54,146
+874
169
$12.1M 0.12%
464,670
+139,829
170
$12M 0.12%
100,190
+23,748
171
$12M 0.12%
105,698
+27,605
172
$11.9M 0.12%
132,058
+3,836
173
$11.9M 0.12%
39,823
-6,030
174
$11.9M 0.12%
117,780
+108,702
175
$11.9M 0.12%
470,087
-72,637
5 6
7
8 9