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
276
$7.41M 0.06%
38,529
+8,184
277
$7.35M 0.06%
86,892
+14,045
278
$7.31M 0.06%
105,684
+1,030
279
$7.3M 0.06%
150,414
-14,672
280
$7.29M 0.06%
282,094
+48,859
281
$7.29M 0.06%
490,305
+136,331
282
$7.28M 0.06%
32,091
+5,636
283
$7.25M 0.06%
184,416
-61,221
284
$7.12M 0.06%
64,897
-9,290
285
$7.09M 0.06%
192,621
+53,200
286
$7.08M 0.06%
84,802
+19,717
287
$7.04M 0.06%
111,389
+64,620
288
$7.02M 0.06%
89,928
+26,004
289
$7M 0.06%
176,028
-1,359,274
290
$6.97M 0.06%
45,272
+2,318
291
$6.91M 0.06%
41,587
-7,752
292
$6.87M 0.06%
67,016
+25,946
293
$6.83M 0.06%
299,760
-36,309
294
$6.76M 0.06%
36,734
+7,607
295
$6.76M 0.06%
256,399
+30,775
296
$6.75M 0.06%
67,918
-2,587
297
$6.73M 0.06%
207,936
+10,283
298
$6.72M 0.06%
252,015
+15,393
299
$6.71M 0.06%
70,591
-9,167
300
$6.7M 0.06%
298,634
-39,575
10 11
12
13 14