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
51
$46M 0.4%
1,756,212
+569,288
52
$45.8M 0.4%
531,060
+33,584
53
$45.4M 0.4%
400,712
+7,901
54
$45.3M 0.4%
386,380
+76,578
55
$43.9M 0.38%
1,597,320
+84,385
56
$43.9M 0.38%
342,669
+43,432
57
$43.6M 0.38%
136,786
+8,240
58
$43.5M 0.38%
550,584
+46,159
59
$41.9M 0.37%
781,684
+50,280
60
$41.8M 0.37%
114,604
+7,624
61
$41.8M 0.36%
240,825
+46,711
62
$41.3M 0.36%
1,554,193
+299,817
63
$40.9M 0.36%
414,913
+98,960
64
$40.5M 0.35%
309,899
+69,803
65
$40.3M 0.35%
116,002
+13,348
66
$39.3M 0.34%
1,965,720
+44,320
67
$37.8M 0.33%
274,989
+18,170
68
$37.1M 0.32%
210,826
+9,998
69
$36.8M 0.32%
272,603
+31,478
70
$36.5M 0.32%
424,930
+70,995
71
$36.1M 0.32%
354,301
-15,088
72
$35.9M 0.31%
161,005
+21,480
73
$35.8M 0.31%
293,520
+25,020
74
$35.6M 0.31%
682,929
+135,858
75
$34.4M 0.3%
1,583,905
+239,380
1 2
3
4 5