AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$584M
AUM Growth
-$1.23B
(-68%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-178%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
632
New
38
Increased
141
Reduced
289
Closed
159
Top Buys
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.22M |
| 2 |
WSFS Financial
WSFS
|
$1.96M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.39M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.31M |
| 5 |
Casey's General Stores
CASY
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $481K | 0.08% |
10,750
+226
| +2% | +$10.1K |
|
252
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $480K | 0.08% |
13,701
-1,462
| -10% | -$51.2K |
|
253
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $479K | 0.08% |
18,934
+8,988
| +90% | +$227K |
|
254
Sanofi
SNY
$113B
| $478K | 0.08% |
11,008
+4,999
| +83% | +$217K |
|
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $474K | 0.08% |
10,138
+2,389
| +31% | +$112K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $473K | 0.08% |
7,378
+129
| +2% | +$8.27K |
|
257
Canadian Imperial Bank of Commerce
CM
$72.8B
| $470K | 0.08% |
12,610
-15,996
| -56% | -$596K |
|
258
Public Storage
PSA
$52.2B
| $466K | 0.08% |
2,302
-3,753
| -62% | -$760K |
|
259
Exelon
EXC
$43.9B
| $464K | 0.08% |
14,434
-4,444
| -24% | -$143K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $464K | 0.08% |
4,453
+1,592
| +56% | +$166K |
|
261
Energy Transfer Partners
ET
$59.7B
| $462K | 0.08% |
35,007
+23,193
| +196% | +$306K |
|
262
iShares Core High Dividend ETF
HDV
$11.5B
| $456K | 0.08% |
5,402
-7,474
| -58% | -$631K |
|
263
Marathon Petroleum
MPC
$54.8B
| $454K | 0.08% |
7,700
-4,326
| -36% | -$255K |
|
264
Fidelity Quality Factor ETF
FQAL
$1.09B
| $449K | 0.08% |
+15,023
| New | +$449K |
|
265
O'Reilly Automotive
ORLY
$89B
| $447K | 0.08% |
19,455
+5,250
| +37% | +$121K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $445K | 0.08% |
4,410
-6,622
| -60% | -$668K |
|
267
Ball Corp
BALL
$13.9B
| $443K | 0.08% |
+9,631
| New | +$443K |
|
268
CenterPoint Energy
CNP
$24.7B
| $441K | 0.08% |
15,634
-4,120
| -21% | -$116K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $440K | 0.08% |
9,730
-499,842
| -98% | -$22.6M |
|
270
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $437K | 0.07% |
5,025
+1,072
| +27% | +$93.2K |
|
271
American Tower
AMT
$92.9B
| $436K | 0.07% |
2,757
-603
| -18% | -$95.4K |
|
272
Target
TGT
$42.3B
| $433K | 0.07% |
6,555
-3,568
| -35% | -$236K |
|
273
Nike
NKE
$109B
| $432K | 0.07% |
5,825
+243
| +4% | +$18K |
|
274
Sysco
SYY
$39.4B
| $432K | 0.07% |
6,898
+4
| +0.1% | +$251 |
|
275
Salesforce
CRM
$239B
| $431K | 0.07% |
3,144
+1,147
| +57% | +$157K |
|