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 2.91%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,998
1602
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-895
1603
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-7,889
1604
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-11,759
1605
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-3,143
1606
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-9,921
1607
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-101,664
1608
– –
-4,609
1609
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-30,115
1610
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-4,356
1611
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-4,997
1612
– –
-12,396
1613
– –
-8,157
1614
– –
-11,200
1615
– –
-2,193
1616
– –
-24,160
1617
– –
-2,915
1618
– –
-12,500
1619
– –
-5,614
1620
– –
-7,557
1621
– –
-2,064
1622
– –
-44,902
1623
– –
-8,903
1624
– –
-14,845
1625
– –
-19,265
63 64
65
66 67