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
1501
$190K ﹤0.01%
22,574
-4,616
1502
$190K ﹤0.01%
11,323
-26
1503
$184K ﹤0.01%
10,604
+206
1504
$182K ﹤0.01%
4,031
+236
1505
$182K ﹤0.01%
+11,012
1506
$177K ﹤0.01%
20,527
+6,999
1507
$173K ﹤0.01%
42
-8
1508
$170K ﹤0.01%
+14,693
1509
$168K ﹤0.01%
10,872
+539
1510
$167K ﹤0.01%
+40,970
1511
$164K ﹤0.01%
17,473
-3,735
1512
$161K ﹤0.01%
100,504
+504
1513
$156K ﹤0.01%
22,856
+134
1514
$151K ﹤0.01%
33,910
-191
1515
$150K ﹤0.01%
+11,344
1516
$140K ﹤0.01%
+4,622
1517
$139K ﹤0.01%
11,175
+31
1518
$131K ﹤0.01%
+20,632
1519
$126K ﹤0.01%
13,548
-7
1520
$124K ﹤0.01%
+26,649
1521
$121K ﹤0.01%
+12,535
1522
$121K ﹤0.01%
12,402
+1,508
1523
$118K ﹤0.01%
13,430
-1,800
1524
$116K ﹤0.01%
4,371
+1,596
1525
$113K ﹤0.01%
+3,430
59 60
61
62 63