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 | |
|---|---|---|---|---|---|---|
126
ALPS O'Shares US Quality Dividend ETF
OUSA
$833M
| $1.18M | 0.2% |
39,422
-70,657
| -64% | -$2.12M |
|
127
TotalEnergies
TTE
$134B
| $1.17M | 0.2% |
22,421
-9,155
| -29% | -$478K |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.17M | 0.2% |
35,336
-67,174
| -66% | -$2.22M |
|
129
Marriott International Class A Common Stock
MAR
$73.5B
| $1.16M | 0.2% |
10,724
+1,512
| +16% | +$164K |
|
|
130
Casey's General Stores
CASY
$18.6B
| $1.16M | 0.2% |
+9,026
| New | +$1.16M |
|
131
Comcast
CMCSA
$126B
| $1.16M | 0.2% |
33,908
+495
| +1% | +$16.9K |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.13M | 0.19% |
40,168
-69,138
| -63% | -$1.95M |
|
133
SPDR Gold Trust
GLD
$112B
| $1.13M | 0.19% |
9,321
-87,392
| -90% | -$10.6M |
|
134
ConocoPhillips
COP
$118B
| $1.12M | 0.19% |
18,028
+5,475
| +44% | +$341K |
|
135
NVIDIA
NVDA
$4.1T
| $1.1M | 0.19% |
328,880
-32,920
| -9% | -$110K |
|
136
Wells Fargo
WFC
$260B
| $1.1M | 0.19% |
23,818
-878
| -4% | -$40.5K |
|
137
Deere & Co
DE
$129B
| $1.1M | 0.19% |
7,356
-2,336
| -24% | -$348K |
|
138
Global Net Lease
GNL
$1.79B
| $1.08M | 0.19% |
61,506
+19,168
| +45% | +$338K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.08M | 0.19% |
21,024
-663,482
| -97% | -$34.2M |
|
140
FS KKR Capital
FSK
$5.1B
| $1.06M | 0.18% |
51,191
+43,271
| +546% | +$897K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.66B
| $1.06M | 0.18% |
8,063
-3,196
| -28% | -$419K |
|
142
MeiraGTx Holdings
MGTX
$644M
| $1.03M | 0.18% |
+106,987
| New | +$1.03M |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.17% |
16,954
+254
| +2% | +$15.2K |
|
144
Vodafone
VOD
$28.6B
| $1.01M | 0.17% |
52,311
-45,866
| -47% | -$885K |
|
145
American Express
AXP
$231B
| $996K | 0.17% |
10,446
+32
| +0.3% | +$3.05K |
|
146
Tesla
TSLA
$1.14T
| $994K | 0.17% |
44,805
-38,055
| -46% | -$844K |
|
147
Starbucks
SBUX
$99.2B
| $990K | 0.17% |
15,378
-438
| -3% | -$28.2K |
|
148
Vanguard Information Technology ETF
VGT
$101B
| $980K | 0.17% |
5,875
-769
| -12% | -$128K |
|
149
Mastercard
MA
$540B
| $977K | 0.17% |
5,179
-289
| -5% | -$54.5K |
|
150
Enbridge
ENB
$106B
| $974K | 0.17% |
31,348
+740
| +2% | +$23K |
|