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
$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
1
$428M 4.32%
1,174,307
+47,944
2
$246M 2.49%
2,016,822
+49,798
3
$204M 2.06%
1,518,038
+174,732
4
$202M 2.04%
1,489,816
-132,645
5
$192M 1.93%
600,221
-11,559
6
$179M 1.81%
449,988
+44,286
7
$166M 1.68%
2,612,133
+399,316
8
$140M 1.41%
353,342
+259,304
9
$130M 1.31%
2,434,631
+369,851
10
$128M 1.3%
2,175,457
+254,461
11
$128M 1.3%
802,804
+99,681
12
$126M 1.27%
2,558,335
-222,513
13
$120M 1.21%
466,786
-4,009
14
$114M 1.15%
483,644
+32,001
15
$101M 1.02%
2,165,390
+1,444,195
16
$98.4M 0.99%
864,820
-269,732
17
$97.2M 0.98%
1,906,479
+573,531
18
$91.1M 0.92%
1,749,758
-243,270
19
$84.7M 0.85%
547,240
-27,840
20
$80.3M 0.81%
734,739
+67,421
21
$79.5M 0.8%
1,235,166
+149,738
22
$71.4M 0.72%
323,137
+4,651
23
$65.3M 0.66%
1,061,365
+105,832
24
$63.2M 0.64%
629,194
+68,705
25
$61.8M 0.62%
919,811
+147,809
1
2 3 4 5