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
326
$5.83M 0.05%
123,449
+6,612
327
$5.79M 0.05%
24,342
+2,388
328
$5.77M 0.05%
189,828
+61,966
329
$5.71M 0.05%
28,849
+1,710
330
$5.69M 0.05%
181,918
+78,146
331
$5.67M 0.05%
40,877
+19,846
332
$5.64M 0.05%
289,950
+58,940
333
$5.59M 0.05%
211,781
+65,700
334
$5.59M 0.05%
129,317
+13,445
335
$5.58M 0.05%
21,489
+6,290
336
$5.53M 0.05%
87,452
+5,967
337
$5.51M 0.05%
47,289
+31,459
338
$5.51M 0.05%
64,875
+10,795
339
$5.47M 0.05%
21,316
+1,930
340
$5.44M 0.05%
381,146
+172,539
341
$5.42M 0.05%
102,143
-18,118
342
$5.42M 0.05%
46,493
+26,738
343
$5.41M 0.05%
61,514
+20,339
344
$5.39M 0.05%
71,300
-41,009
345
$5.39M 0.05%
48,840
+18,164
346
$5.38M 0.05%
229,356
+33,058
347
$5.36M 0.05%
41,099
-10,611
348
$5.35M 0.05%
96,317
+23,285
349
$5.33M 0.05%
190,380
+66,150
350
$5.26M 0.05%
43,783
+5,157
12 13
14
15 16