AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$454M 3.97%
1,153,752
-20,555
2
$323M 2.82%
2,143,494
+625,456
3
$287M 2.51%
2,094,599
+77,777
4
$234M 2.04%
543,286
+93,298
5
$183M 1.59%
514,967
-85,254
6
$174M 1.52%
2,624,341
+12,208
7
$172M 1.5%
3,418,567
+1,253,177
8
$160M 1.4%
557,806
+91,020
9
$143M 1.25%
2,675,021
+240,390
10
$141M 1.23%
521,313
+37,669
11
$136M 1.19%
945,351
-544,465
12
$135M 1.18%
2,227,051
+51,594
13
$135M 1.18%
2,617,290
+58,955
14
$110M 0.96%
955,260
+90,440
15
$105M 0.92%
454,166
+305,437
16
$102M 0.89%
593,360
+46,120
17
$97.5M 0.85%
588,527
-214,277
18
$96.6M 0.84%
1,779,441
+29,683
19
$96.6M 0.84%
1,865,985
-40,494
20
$85M 0.74%
1,268,650
+33,484
21
$84.3M 0.74%
1,025,900
+581,193
22
$83.4M 0.73%
363,482
+40,345
23
$83.3M 0.73%
626,808
+462,484
24
$83.2M 0.73%
723,193
-11,546
25
$75.7M 0.66%
705,791
+76,597
1
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