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
1601
– –
-60,850
1602
– –
-76,610
1603
– –
-6,593
1604
– –
-35,180
1605
– –
-6,212
1606
– –
-1,925
1607
– –
-1,395
1608
– –
-27,497
1609
– –
-2,484
1610
– –
-7,255
1611
– –
-18,597
1612
– –
-3,615
1613
– –
-25,632
1614
– –
-4,586
1615
– –
-91,803
1616
– –
-8,660
1617
– –
-692
1618
– –
-18,799
1619
– –
-2,035
1620
– –
-4,223
1621
– –
-8,754
1622
– –
-2,602
1623
– –
-11,954
1624
– –
-6,252
1625
– –
-6,626
63 64
65
66 67