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
26
$73.5M 0.64%
2,232,552
+1,917,225
27
$73.3M 0.64%
1,163,282
+155,498
28
$72.9M 0.64%
386,660
+366,261
29
$72.2M 0.63%
1,064,771
+144,960
30
$66.1M 0.58%
165,693
+82,306
31
$64M 0.56%
270,968
+18,323
32
$61.8M 0.54%
2,238,916
+203,765
33
$61.6M 0.54%
143,799
-209,543
34
$59.9M 0.52%
646,889
+4,825
35
$58.6M 0.51%
169,917
+52,373
36
$57.9M 0.51%
765,759
+593,417
37
$56.9M 0.5%
3,117,000
+2,828,424
38
$56.1M 0.49%
496,946
+65,485
39
$55.2M 0.48%
356,834
+280,995
40
$54.3M 0.47%
1,070,804
+346,035
41
$53.9M 0.47%
2,953,761
+2,939,157
42
$53.5M 0.47%
1,353,032
+129,354
43
$53.3M 0.47%
1,048,025
+247,435
44
$52.2M 0.46%
223,276
+1,063
45
$49.4M 0.43%
2,397,797
+2,277,558
46
$49.3M 0.43%
802,469
-258,896
47
$48.5M 0.42%
328,345
+36,853
48
$47.4M 0.41%
638,985
-11,951
49
$46.7M 0.41%
366,680
+364,631
50
$46.3M 0.4%
442,202
+39,070
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