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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.94M | 0.33% |
36,221
-17,885
| -33% | -$956K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.33% |
1,831
-1,638
| -47% | -$1.71M |
|
78
Abbott
ABT
$230B
| $1.89M | 0.32% |
26,084
+4,912
| +23% | +$355K |
|
79
Merck
MRK
$210B
| $1.87M | 0.32% |
24,508
+4,245
| +21% | +$324K |
|
80
Honeywell
HON
$136B
| $1.85M | 0.32% |
13,984
+2,380
| +21% | +$248K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.31% |
17,231
-104,882
| -86% | -$11.2M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.82M | 0.31% |
18,005
-358
| -2% | -$36.2K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.31% |
35,815
-55,690
| -61% | -$2.79M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.76M | 0.3% |
73,871
-35,904
| -33% | -$855K |
|
85
Crown Castle
CCI
$42.3B
| $1.76M | 0.3% |
16,185
-8,212
| -34% | -$892K |
|
86
Visa
V
$681B
| $1.75M | 0.3% |
13,273
-3,269
| -20% | -$431K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.3% |
10,428
-35,346
| -77% | -$5.87M |
|
88
Union Pacific
UNP
$132B
| $1.71M | 0.29% |
12,380
+734
| +6% | +$101K |
|
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.7M | 0.29% |
89,258
+8,830
| +11% | +$168K |
|
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.69M | 0.29% |
36,286
+29,765
| +456% | +$1.39M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.69M | 0.29% |
20,369
+8,793
| +76% | +$729K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.29% |
12,700
+3,947
| +45% | +$521K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.67M | 0.29% |
15,223
-30,924
| -67% | -$3.39M |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.67M | 0.29% |
63,018
-64,522
| -51% | -$1.71M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.66M | 0.28% |
21,061
-4,632
| -18% | -$364K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.28% |
31,581
+3,213
| +11% | +$167K |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $1.62M | 0.28% |
29,791
-5,315
| -15% | -$288K |
|
98
Lowe's Companies
LOW
$146B
| $1.55M | 0.26% |
16,740
-850
| -5% | -$78.5K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.26% |
40,217
-126,048
| -76% | -$4.8M |
|
100
GSK
GSK
$79.3B
| $1.52M | 0.26% |
39,763
-21,316
| -35% | -$814K |
|