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
626
$2.09M 0.02%
80,271
-1,085
627
$2.08M 0.02%
40,670
+3,305
628
$2.08M 0.02%
25,330
+11,100
629
$2.07M 0.02%
27,896
-800,061
630
$2.06M 0.02%
61,178
+27,667
631
$2.05M 0.02%
34,092
-56,328
632
$2.05M 0.02%
74,658
-1,310
633
$2.04M 0.02%
49,969
-706
634
$2.03M 0.02%
19,916
+7,274
635
$2.02M 0.02%
13,457
+2,154
636
$2.02M 0.02%
103,294
+60,194
637
$2.02M 0.02%
16,714
-5,071
638
$2.01M 0.02%
26,398
+5,684
639
$2.01M 0.02%
5,199
-4,639
640
$2.01M 0.02%
68,738
+6,373
641
$2.01M 0.02%
35,275
+4,947
642
$2.01M 0.02%
68,278
+38,630
643
$2.01M 0.02%
33,480
-20,894
644
$2M 0.02%
38,379
+14,292
645
$1.98M 0.02%
115,597
+34,561
646
$1.95M 0.02%
28,913
-3,388
647
$1.95M 0.02%
12,958
+640
648
$1.95M 0.02%
33,817
+5,087
649
$1.93M 0.02%
8,196
+668
650
$1.91M 0.02%
5,988
-395
24 25
26
27 28