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
$3.72M0.03% 157,373
+20,291
+15%
+$479K
$3.69M0.03% 73,512
+73,457
+133,558%
+$3.68M
$3.67M0.03% 32,544
-36,254
-53%
-$4.09M
$3.66M0.03% 30,017
+1,346
+5%
+$164K
$3.66M0.03% 51,632
-5,706
-10%
-$405K
$3.66M0.03% 37,274
-32,932
-47%
-$3.23M
$3.59M0.03% 72,031
+7,748
+12%
+$386K
$3.59M0.03% 150,987
+12,521
+9%
+$298K
$3.58M0.03% 15,364
+1,417
+10%
+$330K
$3.58M0.03%
+139,001
 New
+$3.58M
$3.56M0.03% 7,573
+2,032
+37%
+$954K
$3.55M0.03% 129,620
-154,315
-54%
-$4.23M
$3.52M0.03% 36,901
-9,206
-20%
-$878K
$3.51M0.03% 168,499
+19,110
+13%
+$398K
$3.51M0.03% 77,551
-39,456
-34%
-$1.79M
$3.51M0.03% 51,668
-2,132
-4%
-$145K
$3.47M0.03% 42,516
+2,547
+6%
+$208K
$3.45M0.03% 12,820
-673
-5%
-$181K
$3.45M0.03% 30,227
-930
-3%
-$106K
$3.43M0.03% 58,818
+2,480
+4%
+$145K
$3.4M0.03% 73,784
+61,113
+482%
+$2.81M
$3.38M0.03% 57,991
-4,260
-7%
-$248K
$3.37M0.03% 19,504
+18,684
+2,279%
+$3.23M
$3.37M0.03% 56,449
-544
-1%
-$32.5K
$3.33M0.03% 33,517
+4,823
+17%
+$479K
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