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 | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.84M | 0.49% |
12,164
-6,639
| -35% | -$1.55M |
|
52
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.82M | 0.48% |
45,450
-486,232
| -91% | -$30.1M |
|
53
3M
MMM
$81.5B
| $2.82M | 0.48% |
17,667
-501
| -3% | -$79.8K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $2.75M | 0.47% |
276,744
+60,810
| +28% | +$605K |
|
55
Bank of America
BAC
$373B
| $2.71M | 0.46% |
109,999
+9,391
| +9% | +$231K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $2.7M | 0.46% |
30,280
-4,157
| -12% | -$371K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.65M | 0.45% |
32,648
-28,567
| -47% | -$2.32M |
|
58
Intel
INTC
$106B
| $2.61M | 0.45% |
55,629
-195
| -0.3% | -$9.15K |
|
59
Walt Disney
DIS
$213B
| $2.46M | 0.42% |
22,446
+1,759
| +9% | +$193K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.45M | 0.42% |
24,966
-4,251
| -15% | -$416K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $2.41M | 0.41% |
55,246
+1,354
| +3% | +$59.1K |
|
62
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $2.41M | 0.41% |
89,286
+2,340
| +3% | +$63.1K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.4M | 0.41% |
23,829
-10,411
| -30% | -$1.05M |
|
64
Caterpillar
CAT
$195B
| $2.35M | 0.4% |
18,465
-3,954
| -18% | -$502K |
|
65
IBM
IBM
$231B
| $2.31M | 0.39% |
21,230
-1,607
| -7% | -$175K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.3M | 0.39% |
50,414
-107,206
| -68% | -$4.88M |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.26M | 0.39% |
85,899
-660,245
| -88% | -$17.4M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.38% |
17,102
-61
| -0.4% | -$7.99K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.22M | 0.38% |
14,485
-817
| -5% | -$125K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.17M | 0.37% |
34,238
-249,644
| -88% | -$15.8M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.15M | 0.37% |
45,658
-355,373
| -89% | -$16.8M |
|
72
Philip Morris
PM
$250B
| $2.11M | 0.36% |
31,551
-10,899
| -26% | -$727K |
|
73
Cisco
CSCO
$270B
| $2.04M | 0.35% |
47,125
-1,314
| -3% | -$56.9K |
|
74
United Parcel Service
UPS
$71.2B
| $1.99M | 0.34% |
20,369
+58
| +0.3% | +$5.66K |
|
|
75
WSFS Financial
WSFS
$3.24B
| $1.96M | 0.34% |
+51,695
| New | +$1.96M |
|