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
1101
$565K ﹤0.01%
10,355
+1,801
1102
$562K ﹤0.01%
+17,902
1103
$562K ﹤0.01%
12,982
1104
$561K ﹤0.01%
8,542
-1,049
1105
$559K ﹤0.01%
+12,031
1106
$559K ﹤0.01%
+1,016
1107
$559K ﹤0.01%
22,900
-365
1108
$558K ﹤0.01%
6,035
+1,953
1109
$555K ﹤0.01%
7,381
+131
1110
$552K ﹤0.01%
31,942
-72,440
1111
$552K ﹤0.01%
15,039
+2,409
1112
$551K ﹤0.01%
+11,077
1113
$549K ﹤0.01%
37,671
+1,672
1114
$546K ﹤0.01%
4,313
-895
1115
$544K ﹤0.01%
10,109
-966
1116
$538K ﹤0.01%
8,907
+1,254
1117
$538K ﹤0.01%
+20,898
1118
$536K ﹤0.01%
15,466
+457
1119
$536K ﹤0.01%
+13,903
1120
$532K ﹤0.01%
+21,735
1121
$527K ﹤0.01%
+17,108
1122
$525K ﹤0.01%
+11,617
1123
$523K ﹤0.01%
19,733
+5,094
1124
$522K ﹤0.01%
+12,129
1125
$521K ﹤0.01%
+2,846
43 44
45
46 47