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
201
$789K 0.05%
26,045
-164
202
$784K 0.05%
+34,038
203
$784K 0.05%
5,157
+3,616
204
$777K 0.05%
+23,903
205
$752K 0.05%
9,293
+3,929
206
$752K 0.05%
17,344
-679
207
$745K 0.05%
13,669
+629
208
$744K 0.05%
25,186
+3,627
209
$741K 0.05%
12,494
-17,104
210
$739K 0.05%
6,689
+3,488
211
$734K 0.05%
10,606
+2,074
212
$728K 0.05%
20,722
+1,993
213
$721K 0.05%
+11,451
214
$715K 0.05%
13,200
+808
215
$707K 0.05%
8,452
-81
216
$706K 0.05%
12,390
+3,860
217
$702K 0.05%
+19,675
218
$701K 0.05%
8,916
+3,207
219
$699K 0.05%
14,319
-2,718
220
$690K 0.05%
8,270
+474
221
$689K 0.05%
10,997
+3,416
222
$687K 0.05%
6,889
+786
223
$676K 0.05%
4,908
+270
224
$667K 0.05%
29,390
-51
225
$666K 0.05%
19,554
+71
7 8
9
10 11