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
-$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 | |
|---|---|---|---|---|---|---|
626
United States Oil Fund
USO
$967M
| – | – |
-1,270
| Closed | -$158K |
|
627
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,842
| Closed | -$247K |
|
628
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-12,234
| Closed | -$305K |
|
629
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| – | – |
-2,425
| Closed | -$378K |
|
630
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-3,115
| Closed | -$382K |
|
631
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-6,463
| Closed | -$211K |
|