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
301
$6.68M 0.06%
+140,186
302
$6.68M 0.06%
85,843
+12,294
303
$6.62M 0.06%
64,958
+11,754
304
$6.62M 0.06%
56,732
+12,159
305
$6.51M 0.06%
59,259
+25,157
306
$6.49M 0.06%
222,996
-241,674
307
$6.46M 0.06%
33,131
-291
308
$6.45M 0.06%
62,295
+4,486
309
$6.42M 0.06%
13,321
+8,980
310
$6.41M 0.06%
66,402
-475,019
311
$6.39M 0.06%
154,630
+32,903
312
$6.32M 0.06%
61,937
+28,387
313
$6.28M 0.05%
215,869
+107,294
314
$6.26M 0.05%
94,564
+24,764
315
$6.24M 0.05%
+34,503
316
$6.21M 0.05%
72,812
+7,662
317
$6.12M 0.05%
23,356
+1,627
318
$6.04M 0.05%
25,309
+2,434
319
$6M 0.05%
22,112
-28,738
320
$5.98M 0.05%
16,959
+1,744
321
$5.91M 0.05%
86,165
+79,784
322
$5.9M 0.05%
31,323
+4,676
323
$5.89M 0.05%
43,524
+20,196
324
$5.88M 0.05%
112,100
+5,120
325
$5.87M 0.05%
25,590
+4,120
11 12
13
14 15