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 | |
|---|---|---|---|---|---|---|
351
Capitol Federal Financial
CFFN
$846M
| $292K | 0.05% |
22,895
-283
| -1% | -$3.61K |
|
352
Zions Bancorporation
ZION
$8.34B
| $292K | 0.05% |
7,170
-13,508
| -65% | -$550K |
|
353
CME Group
CME
$94.4B
| $291K | 0.05% |
+1,546
| New | +$291K |
|
354
Eversource Energy
ES
$23.6B
| $291K | 0.05% |
4,473
-340
| -7% | -$22.1K |
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $290K | 0.05% |
4,348
+1,130
| +35% | +$75.4K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $290K | 0.05% |
2,829
-1,417
| -33% | -$145K |
|
357
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $290K | 0.05% |
5,313
+493
| +10% | +$26.9K |
|
358
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $289K | 0.05% |
3,659
-37,956
| -91% | -$3M |
|
359
FedEx
FDX
$53.7B
| $284K | 0.05% |
1,763
+383
| +28% | +$61.7K |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $284K | 0.05% |
6,102
+2
| +0% | +$93 |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $283K | 0.05% |
5,045
+2,703
| +115% | +$152K |
|
362
WEC Energy
WEC
$34.7B
| $280K | 0.05% |
4,037
-2,633
| -39% | -$183K |
|
363
Morgan Stanley
MS
$236B
| $279K | 0.05% |
7,037
-3,668
| -34% | -$145K |
|
364
Sherwin-Williams
SHW
$92.9B
| $279K | 0.05% |
2,124
+39
| +2% | +$5.12K |
|
365
Las Vegas Sands
LVS
$36.9B
| $277K | 0.05% |
5,313
-3,323
| -38% | -$173K |
|
366
Gilead Sciences
GILD
$143B
| $272K | 0.05% |
4,348
-1,044
| -19% | -$65.3K |
|
367
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $272K | 0.05% |
5,662
+10
| +0.2% | +$480 |
|
368
iShares S&P 100 ETF
OEF
$22.1B
| $270K | 0.05% |
2,423
+224
| +10% | +$25K |
|
369
iShares International Select Dividend ETF
IDV
$5.74B
| $269K | 0.05% |
9,360
-140
| -1% | -$4.02K |
|
370
New Jersey Resources
NJR
$4.72B
| $267K | 0.05% |
5,850
-326
| -5% | -$14.9K |
|
371
SiriusXM
SIRI
$8.1B
| $267K | 0.05% |
4,684
+882
| +23% | +$50.3K |
|
372
British American Tobacco
BTI
$122B
| $265K | 0.05% |
8,330
-9,435
| -53% | -$300K |
|
373
DXC Technology
DXC
$2.65B
| $265K | 0.05% |
4,984
-3,268
| -40% | -$174K |
|
374
Weyerhaeuser
WY
$18.9B
| $264K | 0.05% |
12,065
-2,998
| -20% | -$65.6K |
|
375
Cencora
COR
$56.7B
| $263K | 0.05% |
3,541
+179
| +5% | +$13.3K |
|