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
1001
$674K 0.01%
+47,208
1002
$672K 0.01%
+3,524
1003
$671K 0.01%
12,645
+2,757
1004
$669K 0.01%
7,961
+502
1005
$669K 0.01%
+11,761
1006
$668K 0.01%
21,550
-12,750
1007
$667K 0.01%
+13,727
1008
$667K 0.01%
38,400
+16,400
1009
$665K 0.01%
25,400
+217
1010
$665K 0.01%
13,330
+1,050
1011
$664K 0.01%
33,037
+6,455
1012
$664K 0.01%
48,746
+12,518
1013
$663K 0.01%
22,618
-5,466
1014
$661K 0.01%
64,997
-6,487
1015
$660K 0.01%
19,286
-7,286
1016
$659K 0.01%
17,597
+4,607
1017
$658K 0.01%
4,115
-179
1018
$657K 0.01%
+26,337
1019
$657K 0.01%
+16,762
1020
$656K 0.01%
16,021
-634
1021
$656K 0.01%
7,605
+2,721
1022
$655K 0.01%
10,242
+1,543
1023
$655K 0.01%
21,360
+11,436
1024
$653K 0.01%
35,758
+11,896
1025
$652K 0.01%
38,532
+21,324
39 40
41
42 43