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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.5M | 0.26% |
31,959
+2,944
| +10% | +$138K |
|
102
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.45M | 0.25% |
28,511
-86,939
| -75% | -$4.42M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.24% |
14,333
-12,322
| -46% | -$1.22M |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.24% |
12,320
-5,549
| -31% | -$632K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.39M | 0.24% |
17,808
-255,060
| -93% | -$19.9M |
|
106
Fidelity Total Bond ETF
FBND
$20.4B
| $1.39M | 0.24% |
28,575
+2,111
| +8% | +$102K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.24% |
1,328
+133
| +11% | +$138K |
|
108
Invesco Financial Preferred ETF
PGF
$796M
| $1.37M | 0.23% |
78,866
-65
| -0.1% | -$1.13K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.32M | 0.23% |
17,717
-337,929
| -95% | -$25.3M |
|
110
Qualcomm
QCOM
$170B
| $1.32M | 0.23% |
23,146
+2,714
| +13% | +$154K |
|
|
111
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.31M | 0.22% |
+26,533
| New | +$1.31M |
|
112
GE Aerospace
GE
$293B
| $1.31M | 0.22% |
172,927
+31,659
| +22% | +$240K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.22% |
16,774
+13,811
| +466% | +$1.08M |
|
114
PPL Corp
PPL
$26.8B
| $1.31M | 0.22% |
46,053
-13,605
| -23% | -$386K |
|
115
Phillips 66
PSX
$52.8B
| $1.29M | 0.22% |
14,946
+16
| +0.1% | +$1.38K |
|
116
Welltower
WELL
$112B
| $1.28M | 0.22% |
18,493
-12,306
| -40% | -$854K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $1.28M | 0.22% |
9,248
-5,757
| -38% | -$799K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.21% |
18,227
+6,993
| +62% | +$478K |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $1.23M | 0.21% |
17,748
+25
| +0.1% | +$1.73K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.21% |
4
-1
| -20% | -$306K |
|
121
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.22M | 0.21% |
8,079
-2,529
| -24% | -$381K |
|
122
Costco
COST
$421B
| $1.22M | 0.21% |
5,965
-1,355
| -19% | -$276K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.21% |
6,921
+2,715
| +65% | +$472K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.2% |
20,238
-80,159
| -80% | -$4.71M |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.19M | 0.2% |
25,063
-8,360
| -25% | -$396K |
|