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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $431K | 0.07% |
14,312
+1,504
| +12% | +$45.3K |
|
277
Sempra
SRE
$52.9B
| $431K | 0.07% |
7,970
-7,642
| -49% | -$413K |
|
278
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $431K | 0.07% |
15,464
-476
| -3% | -$13.3K |
|
279
Hewlett Packard
HPE
$31B
| $428K | 0.07% |
32,371
+2,302
| +8% | +$30.4K |
|
280
Texas Instruments
TXN
$171B
| $426K | 0.07% |
4,503
+1,251
| +38% | +$118K |
|
281
Automatic Data Processing
ADP
$120B
| $425K | 0.07% |
3,242
+282
| +10% | +$37K |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $425K | 0.07% |
4,243
-3,793
| -47% | -$380K |
|
283
PNC Financial Services
PNC
$80.5B
| $421K | 0.07% |
3,604
+724
| +25% | +$84.6K |
|
284
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $419K | 0.07% |
9,160
+700
| +8% | +$32K |
|
285
Rithm Capital
RITM
$6.69B
| $414K | 0.07% |
29,115
+708
| +2% | +$10.1K |
|
286
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $412K | 0.07% |
14,467
+1,301
| +10% | +$37.1K |
|
|
TIER
287
DELISTED
TIER REIT, Inc.
TIER
| $410K | 0.07% |
19,854
+482
| +2% | +$9.95K |
|
288
Kinder Morgan
KMI
$59.1B
| $405K | 0.07% |
26,333
+3,079
| +13% | +$47.4K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $404K | 0.07% |
6,267
-243
| -4% | -$15.7K |
|
290
Stryker
SYK
$150B
| $397K | 0.07% |
2,531
-687
| -21% | -$108K |
|
291
iShares California Muni Bond ETF
CMF
$3.39B
| $394K | 0.07% |
6,737
-2,836
| -30% | -$166K |
|
292
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $394K | 0.07% |
7,504
-2,202
| -23% | -$116K |
|
293
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $391K | 0.07% |
4,549
+355
| +8% | +$30.5K |
|
294
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $389K | 0.07% |
10,998
-5,255
| -32% | -$186K |
|
295
Cummins
CMI
$55.1B
| $385K | 0.07% |
2,883
-536
| -16% | -$71.6K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $385K | 0.07% |
3,371
-10,980
| -77% | -$1.25M |
|
297
Unum
UNM
$12.6B
| $380K | 0.07% |
12,935
-193
| -1% | -$5.67K |
|
298
CVS Health
CVS
$93.6B
| $377K | 0.06% |
5,750
+313
| +6% | +$20.5K |
|
299
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $375K | 0.06% |
2,778
-35,298
| -93% | -$4.76M |
|
300
Baxter International
BAX
$12.5B
| $369K | 0.06% |
5,605
-1,748
| -24% | -$115K |
|