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
401
$4.52M 0.04%
26,265
+796
402
$4.5M 0.04%
30,345
+12,786
403
$4.45M 0.04%
88,539
-46,275
404
$4.43M 0.04%
31,610
+3,928
405
$4.42M 0.04%
27,848
+3,745
406
$4.39M 0.04%
74,225
-3,158
407
$4.35M 0.04%
28,155
-5,722
408
$4.35M 0.04%
14,160
+1,142
409
$4.35M 0.04%
89,007
-6,288
410
$4.31M 0.04%
8,789
-7,667
411
$4.31M 0.04%
26,498
+9,088
412
$4.29M 0.04%
100,454
+10,390
413
$4.28M 0.04%
27,380
+2,335
414
$4.26M 0.04%
23,341
+7,378
415
$4.24M 0.04%
103,602
+307
416
$4.22M 0.04%
80,670
-2,655
417
$4.2M 0.04%
26,425
+4,002
418
$4.12M 0.04%
40,712
+1,591
419
$4.11M 0.04%
41,889
+16,617
420
$4.11M 0.04%
128,391
-4,469
421
$4.09M 0.04%
482,936
+7,533
422
$4.08M 0.04%
62,177
+9,629
423
$4.08M 0.04%
17,194
-1,239
424
$4.07M 0.04%
102,297
+3,447
425
$4.04M 0.04%
297,437
+89,050
15 16
17
18 19