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
851
$979K 0.01%
3,070
-39
852
$979K 0.01%
8,352
+5,751
853
$964K 0.01%
+12,910
854
$963K 0.01%
19,763
-164
855
$962K 0.01%
4,058
-2,848
856
$960K 0.01%
9,357
+624
857
$960K 0.01%
7,094
+383
858
$956K 0.01%
17,520
-35
859
$951K 0.01%
11,326
+275
860
$950K 0.01%
20,000
-171
861
$949K 0.01%
2,033
-62
862
$949K 0.01%
18,149
+373
863
$949K 0.01%
23,006
+4,007
864
$946K 0.01%
8,180
-26
865
$945K 0.01%
41,430
-33,667
866
$944K 0.01%
3,898
+147
867
$943K 0.01%
25,200
868
$939K 0.01%
32,175
-14,216
869
$939K 0.01%
15,192
+108
870
$937K 0.01%
4,551
+453
871
$929K 0.01%
30,013
-1,365
872
$926K 0.01%
1,340
+954
873
$920K 0.01%
6,361
+802
874
$918K 0.01%
34,607
+185
875
$911K 0.01%
20,572
+13,726
33 34
35
36 37