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
$9.13M0.08% 179,702
-11,474
-6%
-$583K
$9.09M0.08% 197,711
+167,440
+553%
+$7.7M
$8.87M0.07% 456,936
+441,970
+2,953%
+$8.58M
$8.83M0.07% 89,302
-3,709
-4%
-$367K
$8.71M0.07%
+341,409
 New
+$8.71M
$8.58M0.07% 99,748
-8,399
-8%
-$722K
$8.52M0.07% 313,661
+10,771
+4%
+$293K
$8.51M0.07% 315,212
+5,548
+2%
+$150K
$8.51M0.07% 162,630
+30,807
+23%
+$1.61M
$8.5M0.07% 113,727
+81,335
+251%
+$6.08M
$8.31M0.07% 91,157
+8,558
+10%
+$780K
$8.28M0.07% 276,576
+272,628
+6,905%
+$8.16M
$8.19M0.07% 353,589
+22,761
+7%
+$527K
$8.18M0.07% 248,552
-3,875
-2%
-$128K
$8.17M0.07% 89,035
+1,968
+2%
+$181K
$8.13M0.07% 202,587
-3,025
-1%
-$121K
$8.09M0.07% 90,214
-4,157
-4%
-$373K
$8.02M0.07% 56,737
+5,008
+10%
+$708K
$8M0.07% 219,746
+54,412
+33%
+$1.98M
$7.98M0.07% 162,539
+58,561
+56%
+$2.87M
$7.93M0.07% 283,701
+8,532
+3%
+$239K
$7.8M0.07% 94,767
+80,329
+556%
+$6.61M
$7.67M0.06% 39,551
+3,921
+11%
+$761K
$7.64M0.06% 147,460
+17,761
+14%
+$920K
$7.58M0.06% 65,543
+8,458
+15%
+$978K
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