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
176
$13.2M 0.12%
33,280
+4,339
177
$13.1M 0.11%
59,720
+7,672
178
$13M 0.11%
147,796
-31,706
179
$13M 0.11%
467,952
-55,429
180
$12.9M 0.11%
170,152
+19,686
181
$12.9M 0.11%
34,058
+1,535
182
$12.9M 0.11%
130,286
+14,938
183
$12.8M 0.11%
637,643
-287,791
184
$12.7M 0.11%
226,015
-3,812
185
$12.5M 0.11%
31,820
+1,732
186
$12.5M 0.11%
721,668
+303,594
187
$12.3M 0.11%
152,040
+39,064
188
$12.3M 0.11%
622,392
+563,066
189
$12.2M 0.11%
243,140
-859,006
190
$12.2M 0.11%
440,151
+89,098
191
$12.2M 0.11%
145,674
+22,451
192
$12.2M 0.11%
181,881
+12,827
193
$12.1M 0.11%
273,304
+137,719
194
$12.1M 0.11%
+126,544
195
$12M 0.1%
496,350
+20,494
196
$11.9M 0.1%
232,132
-15,159
197
$11.7M 0.1%
245,185
-4,090
198
$11.6M 0.1%
109,768
+4,885
199
$11.5M 0.1%
403,088
-52,148
200
$11.5M 0.1%
46,813
+7,968
6 7
8
9 10