AWM

AE Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-1.4%
1 Year Return
+8.28%
3 Year Return
+24.13%
5 Year Return
+101.9%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$103M
Cap. Flow
+$385M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.33%
Holding
2,311
New
189
Increased
802
Reduced
905
Closed
167

Top Buys

1
$47.4M
2
$25.8M
3
$25.2M
4
$23.8M
5
$21.2M

Top Sells

1
$52.9M
2
$44M
3
$20.9M
4
$18.4M
5
$18.2M

Sector Composition

1Technology12.46%
2Financials7.58%
3Consumer Discretionary5.09%
4Healthcare4.22%
5Communication Services4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.09% 490,579
-165,796
-25%
-$3.77M
$11.1M0.09% 150,875
+22,530
+18%
+$1.66M
$11.1M0.09% 234,472
+26,571
+13%
+$1.26M
$10.9M0.09% 133,982
+127,157
+1,863%
+$10.4M
$10.9M0.09% 176,117
+48,275
+38%
+$2.99M
$10.8M0.09% 77,116
+15,556
+25%
+$2.17M
$10.7M0.09% 152,298
-1,029
-0.7%
-$72.4K
$10.6M0.09% 202,957
-2,374
-1%
-$124K
$10.6M0.09% 27,710
+3,153
+13%
+$1.21M
$10.4M0.09% 182,877
-31,887
-15%
-$1.82M
$10.4M0.09%
+147,744
 New
+$10.4M
$10.4M0.09% 100,889
-28
-0%
-$2.88K
$10.2M0.09% 269,838
+152,023
+129%
+$5.77M
$10.2M0.09% 463,914
+231,869
+100%
+$5.12M
$9.95M0.08% 117,082
+18,129
+18%
+$1.54M
$9.88M0.08% 316,900
+49,985
+19%
+$1.56M
$9.88M0.08% 35,933
-1,846
-5%
-$507K
$9.84M0.08% 197,643
-59,002
-23%
-$2.94M
$9.48M0.08% 370,790
-18,350
-5%
-$469K
$9.48M0.08% 64,558
+38,796
+151%
+$5.7M
$9.47M0.08% 52,685
+7,864
+18%
+$1.41M
$9.32M0.08% 92,551
-13,558
-13%
-$1.36M
$9.3M0.08% 158,885
+15,677
+11%
+$917K
$9.26M0.08% 501,832
+146,636
+41%
+$2.71M
$9.17M0.08% 134,229
+10,656
+9%
+$728K
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