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
601
$2.26M 0.02%
39,674
+16,656
602
$2.26M 0.02%
65,503
+13,893
603
$2.25M 0.02%
+80,837
604
$2.24M 0.02%
2,791
+28
605
$2.24M 0.02%
108,170
+65,905
606
$2.23M 0.02%
17,998
+1,274
607
$2.23M 0.02%
+31,338
608
$2.22M 0.02%
33,306
+3,175
609
$2.22M 0.02%
22,260
+85
610
$2.21M 0.02%
23,000
+1,004
611
$2.21M 0.02%
24,099
+1,189
612
$2.2M 0.02%
26,800
+4,576
613
$2.19M 0.02%
74,424
-10,954
614
$2.19M 0.02%
7,610
+753
615
$2.18M 0.02%
28,218
+83
616
$2.18M 0.02%
22,700
+1,503
617
$2.17M 0.02%
14,340
+1,824
618
$2.17M 0.02%
13,401
-4,354
619
$2.16M 0.02%
113,872
+8,598
620
$2.14M 0.02%
15,122
+1,761
621
$2.13M 0.02%
40,735
+7,774
622
$2.12M 0.02%
19,185
-278,828
623
$2.12M 0.02%
31,410
+4,962
624
$2.1M 0.02%
37,535
-820,805
625
$2.1M 0.02%
9,713
+15
23 24
25
26 27