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
201
$10.2M 0.1%
28,941
+3
202
$10.1M 0.1%
315,327
-99,535
203
$10M 0.1%
104,883
+9,631
204
$10M 0.1%
6,811
+6
205
$9.99M 0.1%
191,530
-6,410
206
$9.86M 0.1%
111,172
-73,888
207
$9.77M 0.1%
69,683
+65,688
208
$9.75M 0.1%
649,854
+105,163
209
$9.65M 0.1%
494,064
-6,891
210
$9.6M 0.1%
74,839
+71,123
211
$9.57M 0.1%
20,974
+2,883
212
$9.55M 0.1%
111,192
-12,060
213
$9.51M 0.1%
271,272
+36,807
214
$9.45M 0.1%
+503,712
215
$9.43M 0.1%
245,637
+80,212
216
$9.4M 0.09%
142,604
+8,243
217
$9.27M 0.09%
123,223
+24,095
218
$9.24M 0.09%
100,926
-15,981
219
$9.19M 0.09%
249,275
+15,450
220
$9.06M 0.09%
351,053
-30,819
221
$8.78M 0.09%
17,552
+9,174
222
$8.69M 0.09%
139,778
+445
223
$8.66M 0.09%
114,033
-15,114
224
$8.56M 0.09%
38,845
+2,403
225
$8.48M 0.09%
177,159
+149,514
7 8
9
10 11