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
451
$3.77M 0.03%
9
452
$3.76M 0.03%
35,120
+714
453
$3.75M 0.03%
46,096
+15,796
454
$3.71M 0.03%
53,340
-1,206
455
$3.7M 0.03%
240,532
+9,834
456
$3.67M 0.03%
15,157
-2,849
457
$3.67M 0.03%
110,836
+20,284
458
$3.65M 0.03%
177,006
+62,230
459
$3.64M 0.03%
4,157
+285
460
$3.63M 0.03%
103,824
-31,198
461
$3.62M 0.03%
11,530
+3,056
462
$3.62M 0.03%
23,379
-13,688
463
$3.58M 0.03%
13,494
+1,073
464
$3.58M 0.03%
11,901
+1,030
465
$3.56M 0.03%
37,274
+3,096
466
$3.55M 0.03%
33,558
-13,141
467
$3.48M 0.03%
+13,749
468
$3.48M 0.03%
25,486
+9,420
469
$3.44M 0.03%
18,341
+2,930
470
$3.44M 0.03%
130,346
-30,491
471
$3.41M 0.03%
26,991
+7,482
472
$3.41M 0.03%
184,434
+15,584
473
$3.4M 0.03%
61,736
-179,465
474
$3.33M 0.03%
81,332
+4,517
475
$3.33M 0.03%
51,188
+21,092
17 18
19
20 21