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
951
$740K 0.01%
8,441
-5,325
952
$740K 0.01%
4,316
+331
953
$738K 0.01%
17,358
-1,497
954
$737K 0.01%
22,669
+20,071
955
$736K 0.01%
+8,270
956
$735K 0.01%
7,374
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957
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24,162
+4,023
958
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29,574
-107
959
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8,505
-600
960
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3,813
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961
$731K 0.01%
21,307
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962
$725K 0.01%
+11,757
963
$724K 0.01%
25,810
+6,002
964
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965
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7,373
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969
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14,420
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26,912
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7,882
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973
$712K 0.01%
2,512
-37
974
$711K 0.01%
22,914
+7,043
975
$710K 0.01%
18,576
-6,053
37 38
39
40 41