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
1301
$332K ﹤0.01%
2,297
-50
1302
$331K ﹤0.01%
12,901
-2,407
1303
$330K ﹤0.01%
3,643
-2
1304
$328K ﹤0.01%
+6,156
1305
$328K ﹤0.01%
3,700
+753
1306
$328K ﹤0.01%
321
+66
1307
$326K ﹤0.01%
9,896
-2,298
1308
$326K ﹤0.01%
20,789
+2,576
1309
$325K ﹤0.01%
1,990
-1,040
1310
$324K ﹤0.01%
+11,992
1311
$323K ﹤0.01%
+6,652
1312
$322K ﹤0.01%
10,960
-106,435
1313
$322K ﹤0.01%
3,215
-226
1314
$321K ﹤0.01%
12,580
+919
1315
$321K ﹤0.01%
23,450
1316
$321K ﹤0.01%
11,243
-163
1317
$320K ﹤0.01%
+12,422
1318
$319K ﹤0.01%
2,292
-6
1319
$318K ﹤0.01%
14,224
-6,888
1320
$317K ﹤0.01%
9,906
+892
1321
$317K ﹤0.01%
11,650
-491
1322
$317K ﹤0.01%
5,909
+805
1323
$317K ﹤0.01%
6,156
-174
1324
$315K ﹤0.01%
2,121
+29
1325
$315K ﹤0.01%
3,589
+990
51 52
53
54 55