AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$89.5M
2
+$67.2M
3
+$66.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$61.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61.5M

Top Sells

1
+$87.5M
2
+$76M
3
+$58.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$57.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$54M

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
– –
-4,223
1602
– –
-15,167
1603
– –
-517
1604
– –
-5,804
1605
– –
-4,609
1606
– –
-30,115
1607
– –
-4,356
1608
– –
-4,997
1609
– –
-8,157
1610
– –
-11,200
1611
– –
-2,193
1612
– –
-24,160
1613
– –
-2,915
1614
– –
-12,500
1615
– –
-5,614
1616
– –
-13,368
1617
– –
-7,557
1618
– –
-40,256
1619
– –
-1,790
1620
– –
-44,902
1621
– –
-8,903
1622
– –
-14,845
1623
– –
-19,265
1624
– –
-14,217
1625
– –
-17,600
63 64
65
66 67