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
151
$15.6M 0.14%
452,809
-13,641
152
$15.5M 0.14%
829,040
+325,328
153
$15.5M 0.14%
187,226
-16,532
154
$15.3M 0.13%
185,111
+14,291
155
$15.3M 0.13%
141,128
+4,447
156
$15.2M 0.13%
67,268
+10,307
157
$15.1M 0.13%
157,047
+24,989
158
$15.1M 0.13%
54,920
+774
159
$15M 0.13%
690,869
+31,130
160
$15M 0.13%
411,565
+21,411
161
$14.8M 0.13%
190,696
+5,639
162
$14.7M 0.13%
127,679
+24,614
163
$14.5M 0.13%
154,356
+63,073
164
$14.4M 0.13%
113,512
+13,322
165
$14.4M 0.13%
39,662
-161
166
$14.3M 0.12%
704,268
+56,026
167
$14.3M 0.12%
297,501
+120,342
168
$14.3M 0.12%
270,240
+78,710
169
$14.2M 0.12%
134,569
-1,535
170
$14.1M 0.12%
469,822
+18,984
171
$14M 0.12%
57,867
+5,725
172
$13.9M 0.12%
552,804
+125,217
173
$13.9M 0.12%
111,584
+5,886
174
$13.5M 0.12%
236,734
+20,124
175
$13.3M 0.12%
276,114
+43,309
5 6
7
8 9