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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $368K | 0.06% |
14,965
-12,145
| -45% | -$299K |
|
302
Shopify
SHOP
$191B
| $365K | 0.06% |
26,330
-9,330
| -26% | -$129K |
|
303
Delta Air Lines
DAL
$39.9B
| $364K | 0.06% |
7,299
+335
| +5% | +$16.7K |
|
304
DTE Energy
DTE
$28.4B
| $364K | 0.06% |
3,876
-338
| -8% | -$31.7K |
|
305
Western Alliance Bancorporation
WAL
$10B
| $362K | 0.06% |
9,162
-124
| -1% | -$4.9K |
|
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $361K | 0.06% |
6,812
-700,339
| -99% | -$37.1M |
|
307
Entergy
ETR
$39.2B
| $360K | 0.06% |
8,358
-14,194
| -63% | -$611K |
|
308
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $360K | 0.06% |
16,490
-1,271,229
| -99% | -$27.8M |
|
309
Fiserv
FI
$73.4B
| $358K | 0.06% |
4,877
-457
| -9% | -$33.5K |
|
310
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $358K | 0.06% |
7,686
-4,591
| -37% | -$214K |
|
311
Cigna
CI
$81.5B
| $356K | 0.06% |
1,877
-45
| -2% | -$8.54K |
|
312
iShares National Muni Bond ETF
MUB
$38.9B
| $355K | 0.06% |
3,256
-66,416
| -95% | -$7.24M |
|
313
Cracker Barrel
CBRL
$1.18B
| $353K | 0.06% |
2,207
-38
| -2% | -$6.08K |
|
314
Schwab US Broad Market ETF
SCHB
$36.3B
| $353K | 0.06% |
+35,298
| New | +$353K |
|
315
Vanguard Financials ETF
VFH
$12.8B
| $353K | 0.06% |
5,945
-25,811
| -81% | -$1.53M |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $352K | 0.06% |
5,089
-234,476
| -98% | -$16.2M |
|
317
First Trust Value Line Dividend Fund
FVD
$9.15B
| $351K | 0.06% |
12,064
-14,375
| -54% | -$418K |
|
318
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $349K | 0.06% |
10,746
-13,831
| -56% | -$449K |
|
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $348K | 0.06% |
10,482
+839
| +9% | +$27.9K |
|
|
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $345K | 0.06% |
5,758
+2,170
| +60% | +$130K |
|
321
Medtronic
MDT
$119B
| $344K | 0.06% |
3,778
-837
| -18% | -$76.2K |
|
322
Schwab International Equity ETF
SCHF
$50.5B
| $340K | 0.06% |
23,984
+5,806
| +32% | +$82.3K |
|
323
Citigroup
C
$176B
| $339K | 0.06% |
6,506
-398
| -6% | -$20.7K |
|
324
First Trust Cloud Computing ETF
SKYY
$3.08B
| $336K | 0.06% |
6,938
-64,403
| -90% | -$3.12M |
|
325
Broadcom
AVGO
$1.58T
| $335K | 0.06% |
13,180
-6,030
| -31% | -$153K |
|