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
1051
$624K 0.01%
11,859
+2,801
1052
$622K 0.01%
21,906
+1,795
1053
$621K 0.01%
13,586
+8,037
1054
$620K 0.01%
12,021
-95
1055
$620K 0.01%
12,950
-637
1056
$619K 0.01%
3,311
-15
1057
$617K 0.01%
4,877
-2,649
1058
$615K 0.01%
+23,431
1059
$615K 0.01%
28,443
+4,941
1060
$615K 0.01%
+9,721
1061
$611K 0.01%
+31,297
1062
$609K 0.01%
3,176
+1,511
1063
$609K 0.01%
+8,966
1064
$608K 0.01%
3,489
+519
1065
$607K 0.01%
7,775
-13,935
1066
$606K 0.01%
+12,330
1067
$605K 0.01%
3,921
+1,101
1068
$605K 0.01%
11,271
+1,069
1069
$604K 0.01%
+7,947
1070
$604K 0.01%
7,433
+1,235
1071
$603K 0.01%
14,843
+3,714
1072
$602K 0.01%
4,899
-435
1073
$601K 0.01%
+11,100
1074
$600K 0.01%
9,584
+3,457
1075
$599K 0.01%
12,288
-3,945
41 42
43
44 45