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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 3.51% | 129,973 +97 | +0.1% | +$15.3K |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 2.36% | 135,723 +1,790 | +1% | +$182K |
|
3
Exxon Mobil
XOM
$487B
| $10.9M | 1.86% | 159,702 +2,754 | +2% | +$188K |
|
4
Chevron
CVX
$324B
| $9.22M | 1.58% | 84,783 -12,241 | -13% | -$1.33M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.18M | 1.57% | 36,501 -20,188 | -36% | -$5.08M |
|
6
AT&T
T
$209B
| $8.67M | 1.48% | 303,816 -4,117 | -1% | -$118K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.64M | 1.48% | 34,570 -3,369 | -9% | -$842K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 1.43% | 54,288 -38,015 | -41% | -$5.86M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.3M | 1.42% | 146,287 -155,477 | -52% | -$8.82M |
|
10
Vanguard Growth ETF
VUG
$185B
| $7.94M | 1.36% | 59,097 -1,803 | -3% | -$242K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.36M | 1.26% | 32,010 -923,893 | -97% | -$212M |
|
12
Verizon
VZ
$186B
| $7.04M | 1.21% | 125,276 -28,629 | -19% | -$1.61M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.17% | 53,102 -2,447 | -4% | -$316K |
|
14
Amazon
AMZN
$2.44T
| $6.78M | 1.16% | 4,512 -578 | -11% | -$868K |
|
15
Duke Energy
DUK
$95.3B
| $6.42M | 1.1% | 74,359 -15,757 | -17% | -$1.36M |
|
16
Home Depot
HD
$405B
| $6.4M | 1.09% | 37,227 +1,940 | +5% | +$333K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.24M | 1.07% | 234,099 -1,222,328 | -84% | -$32.6M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.98M | 1.02% | 114,035 -180,825 | -61% | -$9.47M |
|
19
Pfizer
PFE
$141B
| $5.78M | 0.99% | 132,313 -28,138 | -18% | -$1.23M |
|
20
McDonald's
MCD
$224B
| $5.52M | 0.95% | 31,103 +2,618 | +9% | +$465K |
|
21
Procter & Gamble
PG
$368B
| $5.5M | 0.94% | 59,835 -6,363 | -10% | -$585K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.41M | 0.93% | 145,830 -1,131,244 | -89% | -$42M |
|
|
MINC
23
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.4M | 0.92% | 113,994 -92,431 | -45% | -$4.37M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.29M | 0.91% | 57,883 -89,030 | -61% | -$8.14M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.97M | 0.85% | 71,676 -105,879 | -60% | -$7.34M |
|