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
526
$2.9M 0.03%
179,916
+49,937
527
$2.88M 0.03%
47,325
+4,626
528
$2.87M 0.03%
47,325
+3,753
529
$2.87M 0.03%
+54,211
530
$2.83M 0.02%
19,599
+7,343
531
$2.83M 0.02%
29,126
+24,978
532
$2.83M 0.02%
4,623
+4,189
533
$2.82M 0.02%
1,290
-155
534
$2.81M 0.02%
19,394
-704
535
$2.8M 0.02%
51,693
+2,747
536
$2.8M 0.02%
68,599
+3,290
537
$2.79M 0.02%
62,870
+7,306
538
$2.77M 0.02%
35,297
+3,444
539
$2.76M 0.02%
+314,452
540
$2.75M 0.02%
14,437
+3,218
541
$2.74M 0.02%
41,908
+7,202
542
$2.74M 0.02%
98,889
+5,925
543
$2.73M 0.02%
40,663
+1,210
544
$2.72M 0.02%
26,064
-334
545
$2.72M 0.02%
52,793
+19,530
546
$2.72M 0.02%
34,997
+6,302
547
$2.7M 0.02%
21,795
+8,561
548
$2.69M 0.02%
43,049
-15,923
549
$2.67M 0.02%
35,228
-9,744
550
$2.67M 0.02%
19,731
+6,321
20 21
22
23 24