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
501
$3.06M 0.03%
+75,524
502
$3.05M 0.03%
10,118
+871
503
$3.04M 0.03%
23,458
+16,299
504
$3.02M 0.03%
72,458
+12,596
505
$3.01M 0.03%
21,316
+1,241
506
$3.01M 0.03%
42,734
-11,831
507
$3M 0.03%
54,639
-10,200
508
$3M 0.03%
55,906
+43,184
509
$2.99M 0.03%
+126,585
510
$2.99M 0.03%
176,947
+80,312
511
$2.98M 0.03%
15,992
+980
512
$2.98M 0.03%
12,302
+1,750
513
$2.97M 0.03%
1,992
+621
514
$2.97M 0.03%
81,597
+14,137
515
$2.97M 0.03%
42,507
+6,503
516
$2.96M 0.03%
14,523
+9,930
517
$2.96M 0.03%
52,530
-34,722
518
$2.95M 0.03%
128,292
+1,175
519
$2.93M 0.03%
43,628
+33,776
520
$2.93M 0.03%
51,301
+3,689
521
$2.92M 0.03%
7,659
+26
522
$2.92M 0.03%
72,962
+21,709
523
$2.92M 0.03%
159,847
-49,944
524
$2.91M 0.03%
53,446
+2,625
525
$2.9M 0.03%
297,812
-19,076
19 20
21
22 23