AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$584M
(-68%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-177.88%
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6M | 0.79% |
22,526
+802
| +4% | +$164K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.58M | 0.78% |
210,466
+6,109
| +3% | +$133K |
|
28
UnitedHealth
UNH
$277B
| $4.27M | 0.73% |
17,120
+2,726
| +19% | +$679K |
|
29
Coca-Cola
KO
$296B
| $4.25M | 0.73% |
89,688
-38,767
| -30% | -$1.84M |
|
30
Vanguard Value ETF
VTV
$142B
| $4.13M | 0.71% |
42,123
+6,096
| +17% | +$597K |
|
31
Walmart
WMT
$790B
| $4.12M | 0.7% |
44,194
+200
| +0.5% | +$18.6K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.93M | 0.67% |
12,989
-20,187
| -61% | -$6.11M |
|
33
Lockheed Martin
LMT
$105B
| $3.89M | 0.67% |
14,836
+246
| +2% | +$64.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$523B
| $3.84M | 0.66% |
30,098
-35,957
| -54% | -$4.59M |
|
35
Southern Company
SO
$101B
| $3.78M | 0.65% |
86,038
-21,478
| -20% | -$943K |
|
36
Boeing
BA
$175B
| $3.76M | 0.64% |
11,647
-316
| -3% | -$102K |
|
37
JPMorgan Chase
JPM
$819B
| $3.74M | 0.64% |
38,354
+67
| +0.2% | +$6.54K |
|
38
BP
BP
$88.8B
| $3.72M | 0.64% |
98,043
-59,253
| -38% | -$2.25M |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $3.63M | 0.62% |
24,081
+3,696
| +18% | +$557K |
|
40
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $3.61M | 0.62% |
153,892
-123,879
| -45% | -$2.9M |
|
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.53M | 0.6% |
78,605
-39,218
| -33% | -$1.76M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.37M | 0.58% |
54,313
-54,001
| -50% | -$3.35M |
|
43
Dominion Energy
D
$50.2B
| $3.34M | 0.57% |
46,680
-4,330
| -8% | -$309K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.26M | 0.56% |
30,454
+2,443
| +9% | +$261K |
|
|
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.25M | 0.56% |
244,216
+166,727
| +215% | +$2.22M |
|
46
PepsiCo
PEP
$203B
| $3.19M | 0.55% |
28,863
-1,821
| -6% | -$201K |
|
47
Altria Group
MO
$112B
| $3.17M | 0.54% |
64,072
-17,257
| -21% | -$852K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.53% |
23,797
-11,854
| -33% | -$1.55M |
|
49
AbbVie
ABBV
$375B
| $3.01M | 0.51% |
32,590
-6,501
| -17% | -$599K |
|
50
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $2.98M | 0.51% |
129,418
-64,841
| -33% | -$1.49M |
|