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
126
$20M 0.17%
293,524
+8,802
127
$19.8M 0.17%
85,532
+1,623
128
$19.5M 0.17%
89,066
+81,933
129
$19.1M 0.17%
955,716
+39,693
130
$18.9M 0.16%
134,547
+17,383
131
$18.2M 0.16%
343,933
+14,963
132
$17.9M 0.16%
230,933
+1,548
133
$17.8M 0.16%
423,567
+86,578
134
$17.4M 0.15%
121,493
+23,608
135
$17.3M 0.15%
83,338
-15,078
136
$17.2M 0.15%
72,594
+4,999
137
$17.1M 0.15%
318,056
+87,509
138
$17.1M 0.15%
71,402
+6,410
139
$16.9M 0.15%
294,929
+30,389
140
$16.9M 0.15%
187,771
+56,110
141
$16.9M 0.15%
44,609
+4,255
142
$16.8M 0.15%
550,424
+460,144
143
$16.8M 0.15%
230,379
-5,309
144
$16.8M 0.15%
227,548
-612,705
145
$16.6M 0.14%
95,377
+15,733
146
$16.5M 0.14%
448,831
+34,364
147
$16.3M 0.14%
313,840
+116,786
148
$16M 0.14%
137,814
+21,827
149
$15.9M 0.14%
150,394
+32,614
150
$15.7M 0.14%
626,016
+11,610
4 5
6
7 8