AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$223M 15.2%
895,513
+101,984
2
$98.7M 6.72%
3,442,109
+321,441
3
$55.6M 3.78%
1,295,413
+177,111
4
$49.2M 3.34%
627,587
+120,378
5
$47.6M 3.24%
391,473
-784
6
$44.1M 3%
865,780
+167,885
7
$35.1M 2.39%
520,825
+81,851
8
$34.3M 2.33%
640,056
+177,306
9
$32.1M 2.18%
623,694
+101,372
10
$31.5M 2.14%
1,272,983
+163,631
11
$22.4M 1.52%
436,267
+92,983
12
$21.7M 1.47%
394,204
+30,466
13
$21.6M 1.47%
260,528
+47,700
14
$21M 1.43%
837,359
+75,244
15
$19.6M 1.33%
422,696
+93,580
16
$19M 1.29%
241,387
+31,697
17
$16.7M 1.14%
263,234
+43,938
18
$16M 1.09%
134,498
-6,418
19
$15.9M 1.08%
179,310
+43,057
20
$14.8M 1.01%
459,030
+189,345
21
$14.5M 0.99%
231,839
-29,937
22
$12.9M 0.88%
214,869
+36,187
23
$12.8M 0.87%
417,448
+27,165
24
$12.5M 0.85%
126,511
+18,008
25
$12M 0.82%
44,380
+10,924
1
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