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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.1B
| $812K | 0.14% |
10,825
-9,599
| -47% | -$720K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.2B
| $804K | 0.14% |
7,239
+1,401
| +24% | +$156K |
|
178
Ross Stores
ROST
$49.6B
| $788K | 0.13% |
9,477
-617
| -6% | -$51.3K |
|
179
Blackrock
BLK
$169B
| $781K | 0.13% |
1,989
-78
| -4% | -$30.6K |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| $779K | 0.13% |
4,848
-661
| -12% | -$106K |
|
181
First Horizon
FHN
$11.2B
| $768K | 0.13% |
58,330
+332
| +0.6% | +$4.37K |
|
182
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $765K | 0.13% |
16,008
-1,013,240
| -98% | -$48.4M |
|
183
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $761K | 0.13% |
8,806
-3,954
| -31% | -$342K |
|
184
Anfield Universal Fixed Income ETF
AFIF
$155M
| $754K | 0.13% |
76,127
+54,643
| +254% | +$541K |
|
185
Alibaba
BABA
$319B
| $742K | 0.13% |
5,415
-9,782
| -64% | -$1.34M |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $740K | 0.13% |
15,821
-13,541
| -46% | -$633K |
|
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $735K | 0.13% |
28,245
-2,833
| -9% | -$73.7K |
|
188
C.H. Robinson
CHRW
$14.8B
| $732K | 0.13% |
8,708
+213
| +3% | +$17.9K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $731K | 0.13% |
12,864
-285,926
| -96% | -$16.2M |
|
190
iShares Russell 2000 ETF
IWM
$67.1B
| $726K | 0.12% |
5,424
-24,305
| -82% | -$3.25M |
|
191
RTX Corp
RTX
$209B
| $716K | 0.12% |
10,678
-1,446
| -12% | -$97K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $699K | 0.12% |
8,084
-1,293
| -14% | -$112K |
|
193
Ford
F
$46.5B
| $697K | 0.12% |
91,173
+38,686
| +74% | +$296K |
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $697K | 0.12% |
5,972
-311
| -5% | -$36.3K |
|
195
Rio Tinto
RIO
$103B
| $695K | 0.12% |
14,326
-453
| -3% | -$22K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $694K | 0.12% |
5,710
-259,650
| -98% | -$31.6M |
|
197
Vanguard Real Estate ETF
VNQ
$34.5B
| $688K | 0.12% |
9,223
-47,982
| -84% | -$3.58M |
|
|
KDMN
198
DELISTED
Kadmon Holdings, Inc.
KDMN
| $686K | 0.12% |
329,860
-183,714
| -36% | -$382K |
|
199
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $684K | 0.12% |
38,093
-9,694
| -20% | -$174K |
|
200
HP
HPQ
$27.2B
| $679K | 0.12% |
33,199
+1,945
| +6% | +$39.8K |
|