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
176
$11.7M 0.12%
216,610
+9,672
177
$11.7M 0.12%
131,661
-2,852
178
$11.6M 0.12%
103,065
-359,732
179
$11.6M 0.12%
54,744
+10,839
180
$11.5M 0.12%
52,048
+7,737
181
$11.4M 0.12%
60,074
-15,215
182
$11.4M 0.11%
157,582
-39,624
183
$11.3M 0.11%
23,767
+18,726
184
$11.3M 0.11%
230,547
+67,233
185
$11.2M 0.11%
220,097
+102,119
186
$11.2M 0.11%
75,839
+3,617
187
$10.9M 0.11%
150,466
-15,790
188
$10.8M 0.11%
330,888
+18,757
189
$10.7M 0.11%
169,054
-4,810
190
$10.6M 0.11%
32,523
-2,039
191
$10.6M 0.11%
446,066
+82,140
192
$10.6M 0.11%
145,744
+6,028
193
$10.6M 0.11%
232,805
+209,981
194
$10.5M 0.11%
475,856
+247,850
195
$10.4M 0.1%
427,587
-1,818,306
196
$10.3M 0.1%
52,142
+4,831
197
$10.3M 0.1%
44,348
+6,875
198
$10.3M 0.1%
30,088
+2,944
199
$10.2M 0.1%
115,348
+5,253
200
$10.2M 0.1%
197,054
+124,399
6 7
8
9 10