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 | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$69.6B
| $674K | 0.12% |
15,651
-19,646
| -56% | -$846K |
|
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $669K | 0.11% |
5,384
-879
| -14% | -$109K |
|
203
SPDR Portfolio TIPS ETF
SPIP
$967M
| $667K | 0.11% |
24,744
+2,924
| +13% | +$78.8K |
|
204
Amgen
AMGN
$153B
| $665K | 0.11% |
3,414
-4,393
| -56% | -$856K |
|
205
HEICO
HEI
$44.8B
| $660K | 0.11% |
8,518
+5,123
| +151% | +$397K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $654K | 0.11% |
12,367
-7,557
| -38% | -$400K |
|
207
Ventas
VTR
$30.9B
| $643K | 0.11% |
10,982
-13,529
| -55% | -$792K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $642K | 0.11% |
27,277
+2,129
| +8% | +$50.1K |
|
209
First Trust Capital Strength ETF
FTCS
$8.49B
| $642K | 0.11% |
13,288
-8,322
| -39% | -$402K |
|
210
W.P. Carey
WPC
$14.9B
| $642K | 0.11% |
+10,036
| New | +$642K |
|
211
Healthcare Realty
HR
$6.35B
| $636K | 0.11% |
25,125
+4,231
| +20% | +$107K |
|
212
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $632K | 0.11% |
17,717
+7,150
| +68% | +$255K |
|
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $618K | 0.11% |
14,960
+1,289
| +9% | +$53.2K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $609K | 0.1% |
6,797
+1,141
| +20% | +$102K |
|
215
Tetra Tech
TTEK
$9.48B
| $605K | 0.1% |
58,440
+1,355
| +2% | +$14K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $603K | 0.1% |
15,435
-8,899
| -37% | -$348K |
|
217
AstraZeneca
AZN
$253B
| $602K | 0.1% |
15,838
-12,738
| -45% | -$484K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $593K | 0.1% |
68,784
-29,720
| -30% | -$256K |
|
219
Realty Income
O
$54.2B
| $591K | 0.1% |
9,678
-12,076
| -56% | -$737K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $589K | 0.1% |
7,721
-210,543
| -96% | -$16.1M |
|
221
Sprouts Farmers Market
SFM
$13.6B
| $589K | 0.1% |
25,044
-4,642
| -16% | -$109K |
|
222
Verisk Analytics
VRSK
$37.8B
| $582K | 0.1% |
+5,333
| New | +$582K |
|
223
Elevance Health
ELV
$70.6B
| $580K | 0.1% |
2,207
+476
| +27% | +$125K |
|
|
BRSP
224
BrightSpire Capital
BRSP
$772M
| $578K | 0.1% |
36,588
-654
| -2% | -$10.3K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $576K | 0.1% |
11,063
-7,642
| -41% | -$398K |
|