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 | |
|---|---|---|---|---|---|---|
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $236K | 0.04% |
2,293
+23
| +1% | +$2.37K |
|
402
SK Telecom
SKM
$8.38B
| $235K | 0.04% |
5,325
+322
| +6% | +$14.2K |
|
403
Atmos Energy
ATO
$26.7B
| $234K | 0.04% |
+2,522
| New | +$234K |
|
404
SPDR S&P Biotech ETF
XBI
$5.39B
| $234K | 0.04% |
3,267
-2,100
| -39% | -$150K |
|
|
PSMC
405
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $234K | 0.04% |
19,267
+63
| +0.3% | +$765 |
|
406
Illinois Tool Works
ITW
$77.6B
| $232K | 0.04% |
1,835
+35
| +2% | +$4.43K |
|
407
EastGroup Properties
EGP
$8.97B
| $231K | 0.04% |
2,517
| – | – |
|
408
Evergy
EVRG
$16.5B
| $231K | 0.04% |
4,063
-44
| -1% | -$2.5K |
|
409
Novartis
NVS
$251B
| $231K | 0.04% |
3,000
-2,903
| -49% | -$224K |
|
410
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $228K | 0.04% |
5,052
+1,060
| +27% | +$47.8K |
|
411
Darden Restaurants
DRI
$24.5B
| $227K | 0.04% |
2,272
+256
| +13% | +$25.6K |
|
412
Materials Select Sector SPDR Fund
XLB
$5.52B
| $227K | 0.04% |
4,484
-4,576
| -51% | -$232K |
|
413
Rockwell Automation
ROK
$38.2B
| $226K | 0.04% |
1,504
+250
| +20% | +$37.6K |
|
414
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $225K | 0.04% |
5,356
+885
| +20% | +$37.2K |
|
415
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $225K | 0.04% |
10,506
-1,957
| -16% | -$41.9K |
|
416
General Motors
GM
$55.5B
| $225K | 0.04% |
+6,719
| New | +$225K |
|
417
Prudential Financial
PRU
$37.2B
| $225K | 0.04% |
2,758
-3,739
| -58% | -$305K |
|
418
HEICO Class A
HEI.A
$35.1B
| $224K | 0.04% |
3,557
+472
| +15% | +$29.7K |
|
419
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $224K | 0.04% |
7,842
+1,830
| +30% | +$52.3K |
|
420
Vanguard FTSE Europe ETF
VGK
$26.9B
| $224K | 0.04% |
4,601
-45,228
| -91% | -$2.2M |
|
421
Insperity
NSP
$2.03B
| $223K | 0.04% |
2,393
-1,593
| -40% | -$148K |
|
422
Applied Materials
AMAT
$130B
| $222K | 0.04% |
6,783
-126
| -2% | -$4.12K |
|
423
Air Products & Chemicals
APD
$64.5B
| $222K | 0.04% |
+1,390
| New | +$222K |
|
424
iShares Global Comm Services ETF
IXP
$612M
| $222K | 0.04% |
4,433
-12,269
| -73% | -$614K |
|
425
Vanguard Total World Stock ETF
VT
$51.8B
| $222K | 0.04% |
3,386
-307
| -8% | -$20.1K |
|