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
351
$5.25M 0.05%
44,410
+18,143
352
$5.25M 0.05%
42,295
+5,675
353
$5.25M 0.05%
77,838
+11,879
354
$5.22M 0.05%
9,800
+1,082
355
$5.16M 0.05%
63,674
+6,034
356
$5.15M 0.05%
92,617
+27,582
357
$5.13M 0.04%
59,471
+3,274
358
$5.08M 0.04%
87,505
+15,025
359
$5.05M 0.04%
71,969
+37,883
360
$5.04M 0.04%
68,687
+35,124
361
$5.01M 0.04%
36,692
-1,465
362
$5M 0.04%
62,311
+12,167
363
$4.96M 0.04%
18,906
+2,141
364
$4.92M 0.04%
173,690
+9,457
365
$4.92M 0.04%
108,883
+29,548
366
$4.92M 0.04%
137,122
+19,034
367
$4.92M 0.04%
75,550
+39,670
368
$4.91M 0.04%
77,720
+33,318
369
$4.91M 0.04%
176,214
-3,911
370
$4.89M 0.04%
17,510
-1,943
371
$4.88M 0.04%
10,525
+1,079
372
$4.87M 0.04%
66,891
+1,230
373
$4.85M 0.04%
95,419
-124,678
374
$4.85M 0.04%
163,685
-40,784
375
$4.83M 0.04%
29,246
+2,397
13 14
15
16 17