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
$4.6M0.04% 10,962
-17,383
-61%
-$7.3M
$4.58M0.04% 14,627
-232
-2%
-$72.7K
$4.58M0.04% 75,483
+8,535
+13%
+$517K
$4.56M0.04% 117,332
-4,030
-3%
-$157K
$4.55M0.04% 20,910
+1,331
+7%
+$290K
$4.53M0.04% 22,456
+15,354
+216%
+$3.1M
$4.52M0.04% 149,003
-4,579
-3%
-$139K
$4.51M0.04% 13,851
+712
+5%
+$232K
$4.47M0.04% 138,114
+137,911
+67,936%
+$4.46M
$4.45M0.04% 15,713
-2,076
-12%
-$588K
$4.44M0.04% 14,523
+2,408
+20%
+$736K
$4.41M0.04% 48,732
-1,569
-3%
-$142K
$4.4M0.04% 174,932
-11,725
-6%
-$295K
$4.36M0.04% 42,593
+3,682
+9%
+$377K
$4.36M0.04% 12,617
+197
+2%
+$68.1K
$4.33M0.04% 53,880
+3,277
+6%
+$263K
$4.29M0.04% 204,473
+20,932
+11%
+$439K
$4.29M0.04% 136,364
+41,911
+44%
+$1.32M
$4.29M0.04% 55,255
+939
+2%
+$72.8K
$4.27M0.04% 197,444
-225,534
-53%
-$4.87M
$4.25M0.04% 142,538
-113,839
-44%
-$3.39M
$4.21M0.04% 71,860
+25,702
+56%
+$1.5M
$4.21M0.04% 41,465
-68,264
-62%
-$6.92M
$4.16M0.04% 20,171
-26,217
-57%
-$5.41M
$4.16M0.04% 8,407
+2,066
+33%
+$1.02M
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