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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$638B
| $963K | 0.16% |
21,332
-3,068
| -13% | -$139K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $953K | 0.16% |
16,350
+2,356
| +17% | +$137K |
|
153
American Electric Power
AEP
$57.7B
| $930K | 0.16% |
12,443
-11,045
| -47% | -$826K |
|
154
Colgate-Palmolive
CL
$69.2B
| $928K | 0.16% |
15,593
-1,323
| -8% | -$78.7K |
|
155
Global X MLP ETF
MLPA
$1.81B
| $928K | 0.16% |
20,166
-11,483
| -36% | -$528K |
|
156
Humana
HUM
$37.4B
| $924K | 0.16% |
3,227
-383
| -11% | -$110K |
|
157
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $908K | 0.16% |
12,658
-702,500
| -98% | -$50.4M |
|
158
BCE
BCE
$23B
| $906K | 0.16% |
22,910
-20,364
| -47% | -$805K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $906K | 0.16% |
26,467
-35,178
| -57% | -$1.2M |
|
160
Northrop Grumman
NOC
$82.4B
| $888K | 0.15% |
3,628
-813
| -18% | -$199K |
|
161
Simon Property Group
SPG
$59.1B
| $886K | 0.15% |
5,272
+1,634
| +45% | +$275K |
|
162
iShares Gold Trust
IAU
$52.5B
| $885K | 0.15% |
36,012
-4,825
| -12% | -$119K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $885K | 0.15% |
7,844
-2,119
| -21% | -$239K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $880K | 0.15% |
10,820
+1,089
| +11% | +$88.6K |
|
165
Netflix
NFLX
$527B
| $879K | 0.15% |
3,283
+239
| +8% | +$64K |
|
166
Occidental Petroleum
OXY
$44.6B
| $876K | 0.15% |
14,273
-14,053
| -50% | -$862K |
|
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $862K | 0.15% |
17,218
-12,532
| -42% | -$627K |
|
168
iShares Biotechnology ETF
IBB
$5.76B
| $856K | 0.15% |
8,873
-3,092
| -26% | -$298K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $854K | 0.15% |
19,105
-18,519
| -49% | -$828K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.6B
| $846K | 0.14% |
14,751
-10,617
| -42% | -$609K |
|
171
Norfolk Southern
NSC
$62.1B
| $843K | 0.14% |
5,638
-2,972
| -35% | -$444K |
|
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $831K | 0.14% |
39,143
-6,398
| -14% | -$136K |
|
173
Clorox
CLX
$15.6B
| $831K | 0.14% |
5,388
-860
| -14% | -$133K |
|
174
General Mills
GIS
$27B
| $823K | 0.14% |
21,123
-10,638
| -33% | -$414K |
|
175
First Financial Bancorp
FFBC
$2.48B
| $813K | 0.14% |
34,271
-545
| -2% | -$12.9K |
|