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
201
$11.4M 0.1%
23,247
-520
202
$11.4M 0.1%
470,975
+242,111
203
$11.4M 0.1%
444,874
+147,488
204
$11.3M 0.1%
58,404
-1,670
205
$11.1M 0.1%
125,203
+14,011
206
$11M 0.1%
127,122
-538,736
207
$11M 0.1%
237,939
+61,718
208
$10.9M 0.09%
504,816
+428,868
209
$10.8M 0.09%
404,302
-65,785
210
$10.8M 0.09%
34,815
+2,689
211
$10.6M 0.09%
144,341
+30,308
212
$10.6M 0.09%
149,779
+4,035
213
$10.5M 0.09%
43,062
+11,935
214
$10.5M 0.09%
684,512
+34,658
215
$10.4M 0.09%
6,691
-120
216
$10.4M 0.09%
77,235
-80,302
217
$10.4M 0.09%
345,838
+106,392
218
$10.3M 0.09%
281,164
+9,892
219
$10.3M 0.09%
150,440
+7,836
220
$10.2M 0.09%
132,407
+49,037
221
$10.1M 0.09%
99,871
-384,852
222
$10M 0.09%
221,621
+28,657
223
$9.81M 0.09%
99,371
-1,555
224
$9.77M 0.09%
44,878
+530
225
$9.76M 0.09%
98,866
+13,183
7 8
9
10 11