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
176
$900K 0.06%
9,185
+2,058
177
$899K 0.06%
4,843
+1,597
178
$896K 0.06%
17,006
+8,142
179
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8,166
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180
$881K 0.06%
56,402
+4,771
181
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+4,709
182
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20,868
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183
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+17,214
184
$861K 0.06%
6,798
+5,276
185
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21,193
+15
186
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13,898
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187
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4,554
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188
$839K 0.06%
16,753
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189
$839K 0.06%
9,900
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190
$834K 0.06%
18,793
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191
$827K 0.06%
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192
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193
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36,824
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194
$811K 0.06%
7,713
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195
$810K 0.06%
+10,680
196
$805K 0.05%
28,161
-7,599
197
$803K 0.05%
18,145
-14,130
198
$799K 0.05%
5,715
+433
199
$795K 0.05%
83,960
+4,496
200
$790K 0.05%
5,417
+1,570
6 7
8
9 10