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
1226
$391K ﹤0.01%
12,535
+755
1227
$390K ﹤0.01%
12,831
-696
1228
$389K ﹤0.01%
8,294
+382
1229
$389K ﹤0.01%
+9,282
1230
$387K ﹤0.01%
+10,629
1231
$387K ﹤0.01%
8,047
+829
1232
$386K ﹤0.01%
5,315
-299
1233
$386K ﹤0.01%
+6,583
1234
$386K ﹤0.01%
+14,834
1235
$384K ﹤0.01%
7,937
+604
1236
$383K ﹤0.01%
10,409
-1,759
1237
$382K ﹤0.01%
+24,521
1238
$382K ﹤0.01%
4,669
+66
1239
$381K ﹤0.01%
+15,025
1240
$381K ﹤0.01%
10,873
+1,435
1241
$381K ﹤0.01%
6,611
-7,003
1242
$378K ﹤0.01%
2,856
-107
1243
$377K ﹤0.01%
4,586
-17
1244
$376K ﹤0.01%
7,557
-2,179
1245
$375K ﹤0.01%
9,654
+2,184
1246
$374K ﹤0.01%
10,289
+1,331
1247
$374K ﹤0.01%
1,763
+621
1248
$374K ﹤0.01%
9,824
-73,363
1249
$372K ﹤0.01%
9,543
+675
1250
$372K ﹤0.01%
6,958
-1,058,997
48 49
50
51 52