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
$7.54M0.06% 191,595
+8,662
+5%
+$341K
$7.47M0.06% 205,709
+185,608
+923%
+$6.74M
$7.44M0.06% 125,926
-48,455
-28%
-$2.86M
$7.38M0.06% 169,985
+130,545
+331%
+$5.67M
$7.34M0.06% 283,456
+23,183
+9%
+$600K
$7.29M0.06% 95,060
+1,443
+2%
+$111K
$7.29M0.06% 308,810
+25,723
+9%
+$607K
$7.26M0.06% 173,410
+23,939
+16%
+$1M
$7.23M0.06% 267,368
+22,775
+9%
+$616K
$7.15M0.06% 99,764
-14,899
-13%
-$1.07M
$7.14M0.06% 141,943
-184,780
-57%
-$9.3M
$7.14M0.06% 38,320
+1,253
+3%
+$233K
$7.13M0.06% 264,591
+14,601
+6%
+$393K
$7.13M0.06% 104,765
+29,461
+39%
+$2M
$7.12M0.06% 59,609
+3,533
+6%
+$422K
$6.97M0.06% 71,862
+1,919
+3%
+$186K
$6.76M0.06% 33,514
+2,986
+10%
+$602K
$6.75M0.06% 284,859
+43,971
+18%
+$1.04M
$6.72M0.06% 81,806
+4,016
+5%
+$330K
$6.61M0.06% 10,883
-207
-2%
-$126K
$6.56M0.06% 90,502
+14,334
+19%
+$1.04M
$6.54M0.06% 279,289
+12,181
+5%
+$285K
$6.39M0.05% 143,337
-7,100
-5%
-$317K
$6.32M0.05% 90,484
+673
+0.8%
+$47K
$6.31M0.05% 90,772
+11,082
+14%
+$771K
1 101112131493