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
976
$710K 0.01%
19,575
+11,791
977
$710K 0.01%
16,046
+1,002
978
$709K 0.01%
17,690
-689
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$709K 0.01%
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980
$708K 0.01%
+12,217
981
$707K 0.01%
4,613
+1,176
982
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5,212
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983
$704K 0.01%
3,617
+130
984
$701K 0.01%
6,121
+863
985
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38,670
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986
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61,243
+22,548
987
$694K 0.01%
16,972
-94
988
$694K 0.01%
11,626
+4,240
989
$693K 0.01%
11,758
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990
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992
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42,057
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993
$690K 0.01%
12,007
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995
$682K 0.01%
6,228
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996
$681K 0.01%
9,324
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997
$680K 0.01%
+6,508
998
$678K 0.01%
5,786
-110
999
$678K 0.01%
9,855
+2,139
1000
$675K 0.01%
14,187
-6,289
38 39
40
41 42