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
1026
$649K 0.01%
3,151
-225
1027
$648K 0.01%
6,075
+857
1028
$648K 0.01%
3,373
+666
1029
$646K 0.01%
1,776
-1,289
1030
$646K 0.01%
34,790
+3,303
1031
$645K 0.01%
+31,915
1032
$645K 0.01%
16,678
+2,605
1033
$642K 0.01%
47,696
+9,320
1034
$642K 0.01%
14,692
+4,970
1035
$641K 0.01%
+7,093
1036
$639K 0.01%
2,217
+971
1037
$638K 0.01%
3,583
+907
1038
$638K 0.01%
3,664
+1,449
1039
$635K 0.01%
18,685
+6,532
1040
$632K 0.01%
3,062
+109
1041
$632K 0.01%
10,173
+6,592
1042
$631K 0.01%
+14,628
1043
$631K 0.01%
+6,561
1044
$629K 0.01%
+9,770
1045
$629K 0.01%
+5,718
1046
$629K 0.01%
11,334
+832
1047
$628K 0.01%
6,314
+163
1048
$627K 0.01%
+21,466
1049
$626K 0.01%
5,016
+298
1050
$624K 0.01%
+10,084
40 41
42
43 44