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
76
$34.3M 0.3%
543,034
+63,252
77
$33.3M 0.29%
202,030
+9,477
78
$32.9M 0.29%
211,809
+35,866
79
$32.4M 0.28%
308,984
+40,645
80
$32.3M 0.28%
564,902
+149,773
81
$32.2M 0.28%
142,146
+30,126
82
$31.7M 0.28%
114,197
+27,757
83
$31.6M 0.28%
399,228
+62,667
84
$31.2M 0.27%
106,991
+12,405
85
$31.2M 0.27%
571,760
-15,944
86
$30.9M 0.27%
246,540
+10,200
87
$30.8M 0.27%
1,129,453
+367,944
88
$30.7M 0.27%
350,605
+28,152
89
$30.4M 0.27%
829,168
+197,317
90
$29.6M 0.26%
165,712
+54,408
91
$29.5M 0.26%
1,067,246
+453,756
92
$29.1M 0.25%
1,056,162
+960,730
93
$28.9M 0.25%
99,562
+8,196
94
$28.8M 0.25%
514,866
+38,281
95
$28.8M 0.25%
545,959
+7,274
96
$28.4M 0.25%
529,325
-105,950
97
$28.3M 0.25%
722,642
+136,758
98
$28.3M 0.25%
923,405
+43,042
99
$28M 0.24%
94,890
-257
100
$27.9M 0.24%
962,180
+40,130
2 3
4
5 6