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
1626
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-494,064
1627
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-1,474
1628
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-10,076
1629
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-1,253
1630
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1631
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-453
1632
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1633
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-946
1634
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-10,350
1635
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-22,280
1636
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-7,267
1637
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-1,697
1638
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-34,836
1639
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0
1640
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-19,663
1641
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-22,849
1642
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-8,826
1643
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-4,059
1644
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-49,728
1645
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1646
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-6,306
1647
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-183,588
1648
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-18,232
1649
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-12,951
1650
– –
-3,428
64 65
66
67 68