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
801
$1.1M 0.01%
3,271
+78
802
$1.1M 0.01%
+1,674
803
$1.09M 0.01%
+23,523
804
$1.09M 0.01%
26,522
-1,425
805
$1.09M 0.01%
14,255
+7,052
806
$1.08M 0.01%
5,002
+194
807
$1.08M 0.01%
+35,697
808
$1.08M 0.01%
7,382
-78
809
$1.08M 0.01%
45,599
-5,239
810
$1.07M 0.01%
19,795
-1,878
811
$1.06M 0.01%
9,260
+720
812
$1.06M 0.01%
50,214
+1,376
813
$1.05M 0.01%
7,543
+1,625
814
$1.05M 0.01%
6,199
-2,441
815
$1.05M 0.01%
4,867
-731
816
$1.05M 0.01%
+6,422
817
$1.05M 0.01%
47,334
+28,342
818
$1.04M 0.01%
90,443
+8,011
819
$1.04M 0.01%
+61,436
820
$1.04M 0.01%
+38,722
821
$1.04M 0.01%
30,648
+968
822
$1.04M 0.01%
11,657
-681
823
$1.04M 0.01%
2,867
-1,036
824
$1.03M 0.01%
38,762
-542
825
$1.03M 0.01%
11,393
-2,520
31 32
33
34 35