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
$6.3M0.05% 27,195
-6,366
-19%
-$1.47M
$6.28M0.05% 111,635
-714
-0.6%
-$40.2K
$6.27M0.05% 122,630
+5,985
+5%
+$306K
$6.2M0.05% 18,801
-6,372
-25%
-$2.1M
$6.19M0.05% 38,583
-9,581
-20%
-$1.54M
$6.18M0.05% 246,963
-53,359
-18%
-$1.34M
$6.13M0.05% 62,117
-11,334
-15%
-$1.12M
$6.09M0.05% 22,828
+1,996
+10%
+$532K
$6.05M0.05% 87,070
+2,423
+3%
+$168K
$6.02M0.05% 61,797
+58,975
+2,090%
+$5.75M
$5.98M0.05%
+111,835
 New
+$5.98M
$5.97M0.05%
+188,408
 New
+$5.97M
$5.97M0.05% 25,249
+596
+2%
+$141K
$5.91M0.05%
+363,723
 New
+$5.91M
$5.83M0.05% 22,975
+1,542
+7%
+$391K
$5.83M0.05% 196,450
-1,707
-0.9%
-$50.7K
$5.77M0.05% 120,890
+27,519
+29%
+$1.31M
$5.71M0.05% 87,771
+3,549
+4%
+$231K
$5.7M0.05% 95,701
+6,533
+7%
+$389K
$5.69M0.05% 47,555
+45,239
+1,953%
+$5.42M
$5.65M0.05% 42,610
+1,944
+5%
+$258K
$5.63M0.05% 157,400
-5,688
-3%
-$204K
$5.63M0.05% 179,472
+164,253
+1,079%
+$5.15M
$5.62M0.05% 76,505
-67,070
-47%
-$4.93M
$5.57M0.05% 111,515
+1,993
+2%
+$99.6K
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