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
101
$27.7M 0.24%
598,856
+306,450
102
$27M 0.24%
509,800
+103,304
103
$26.7M 0.23%
236,796
+27,943
104
$26.2M 0.23%
557,370
+55,614
105
$25.7M 0.22%
475,135
+91,900
106
$25.2M 0.22%
167,060
+32,333
107
$25.1M 0.22%
62,595
-1,620
108
$25M 0.22%
341,354
+63,255
109
$25M 0.22%
467,086
+165,172
110
$24.4M 0.21%
59,358
+5,021
111
$23.9M 0.21%
161,329
+22,811
112
$23.9M 0.21%
163,480
+14,080
113
$23.4M 0.2%
323,344
+50,966
114
$23.3M 0.2%
185,330
+22,068
115
$23.2M 0.2%
177,028
-14,630
116
$22.3M 0.19%
297,252
+139,670
117
$22.2M 0.19%
405,469
-282,648
118
$22.1M 0.19%
210,791
+52,729
119
$22.1M 0.19%
216,225
+43,555
120
$22M 0.19%
34,785
+1,556
121
$21.2M 0.19%
36,182
+2,027
122
$21M 0.18%
508,218
+12,192
123
$20.8M 0.18%
94,970
+15,833
124
$20.4M 0.18%
787,340
-6,184
125
$20.1M 0.18%
480,063
+60,080
3 4
5
6 7