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
751
$1.3M 0.01%
2,450
+180
752
$1.29M 0.01%
22,961
+1,227
753
$1.28M 0.01%
+328,912
754
$1.28M 0.01%
31,745
+763
755
$1.28M 0.01%
25,519
-31,195
756
$1.27M 0.01%
2,911
+2,110
757
$1.27M 0.01%
69,711
+7,936
758
$1.27M 0.01%
37,122
+82
759
$1.27M 0.01%
19,818
+1,692
760
$1.27M 0.01%
40,910
-6,779
761
$1.27M 0.01%
9,364
+1,539
762
$1.26M 0.01%
16,351
+261
763
$1.25M 0.01%
41,110
-4,673
764
$1.25M 0.01%
15,665
+1,427
765
$1.25M 0.01%
18,033
+4,915
766
$1.25M 0.01%
48,747
-9,016
767
$1.24M 0.01%
27,317
+15,226
768
$1.23M 0.01%
48,448
+8,472
769
$1.23M 0.01%
19,328
+15,248
770
$1.23M 0.01%
39,185
+23,359
771
$1.22M 0.01%
+9,724
772
$1.21M 0.01%
10,190
+1,292
773
$1.21M 0.01%
29,444
+21,238
774
$1.21M 0.01%
24,533
+3,790
775
$1.21M 0.01%
12,025
-1,181
29 30
31
32 33