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
$11.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$70.7M
3
+$69.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$63.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.1M

Top Sells

1
+$89.7M
2
+$78.6M
3
+$59.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$56.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$54.1M

Sector Composition

1 Technology 8.2%
2 Financials 4.21%
3 Consumer Discretionary 3.55%
4 Communication Services 2.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.69M 0.08%
94,074
+11,403
227
$9.46M 0.08%
156,250
+16,472
228
$9.44M 0.08%
71,207
-3,632
229
$9.43M 0.08%
66,224
+9,689
230
$9.41M 0.08%
198,980
+11,499
231
$9.39M 0.08%
+121,051
232
$9.34M 0.08%
78,159
+15,361
233
$9.28M 0.08%
204,793
-8,953
234
$9.24M 0.08%
210,285
+34,425
235
$9.18M 0.08%
+347,518
236
$9.17M 0.08%
+144,583
237
$9.14M 0.08%
106,776
+15,109
238
$9.12M 0.08%
202,416
-933,797
239
$9.11M 0.08%
349,708
+194,512
240
$8.98M 0.08%
+260,440
241
$8.96M 0.08%
342,261
+52,829
242
$8.72M 0.08%
176,606
+27,589
243
$8.69M 0.08%
93,956
-17,216
244
$8.61M 0.08%
189,136
+19,396
245
$8.61M 0.08%
61,245
+7,501
246
$8.57M 0.07%
28,715
+510
247
$8.53M 0.07%
89,556
+2,308
248
$8.51M 0.07%
131,420
+125,850
249
$8.48M 0.07%
34,790
+3,485
250
$8.36M 0.07%
42,088
+4,329
8 9
10
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