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
1076
$598K 0.01%
4,955
-3,153
1077
$598K 0.01%
22,733
-56,153
1078
$597K 0.01%
+21,813
1079
$596K 0.01%
5,655
+148
1080
$594K 0.01%
+5,326
1081
$593K 0.01%
12,151
-561
1082
$592K 0.01%
10,718
+4,108
1083
$588K 0.01%
12,134
+1,295
1084
$587K 0.01%
6,305
+1,011
1085
$587K 0.01%
38,091
+24,191
1086
$587K 0.01%
11,391
+1,841
1087
$586K 0.01%
4,021
-1,233
1088
$586K 0.01%
15,877
-1,548
1089
$584K 0.01%
+18,252
1090
$583K 0.01%
+1,028
1091
$579K 0.01%
7,809
+503
1092
$572K 0.01%
11,832
-492
1093
$572K 0.01%
23,630
+7,213
1094
$571K 0.01%
4,921
-30
1095
$569K 0.01%
12,249
+15
1096
$569K 0.01%
16,477
-1,650
1097
$568K 0.01%
9,050
1098
$568K 0.01%
13,316
+1,470
1099
$566K ﹤0.01%
11,601
-490
1100
$566K ﹤0.01%
8,668
+3,817
42 43
44
45 46