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
$1.81M0.02% 7,800
-1,624
-17%
-$376K
$1.79M0.02% 77,214
-3,790
-5%
-$88.1K
$1.79M0.02% 52,505
+9,860
+23%
+$337K
$1.79M0.01% 27,557
-7,558
-22%
-$491K
$1.78M0.01% 35,274
+1,271
+4%
+$64K
$1.77M0.01% 12,152
-12,520
-51%
-$1.82M
$1.76M0.01% 25,030
-3,021
-11%
-$213K
$1.76M0.01% 10,608
+1,136
+12%
+$189K
$1.76M0.01% 43,067
-3,338
-7%
-$136K
$1.74M0.01% 75,976
-4,010
-5%
-$91.7K
$1.73M0.01% 1,211
+74
+7%
+$106K
$1.72M0.01% 8,697
-18,888
-68%
-$3.73M
$1.72M0.01% 16,763
+13,930
+492%
+$1.43M
$1.72M0.01% 2,589
-227
-8%
-$150K
$1.71M0.01% 55,057
-3,245
-6%
-$101K
$1.71M0.01% 33,648
-844
-2%
-$42.9K
$1.7M0.01% 9,453
-292
-3%
-$52.6K
$1.7M0.01% 45,272
-443
-1%
-$16.7K
$1.68M0.01%
+22,728
 New
+$1.68M
$1.68M0.01% 63,972
-7,350
-10%
-$193K
$1.68M0.01% 45,265
-4,713
-9%
-$174K
$1.67M0.01% 14,468
+79
+0.6%
+$9.13K
$1.66M0.01% 31,124
+7,798
+33%
+$417K
$1.66M0.01% 13,720
-131
-1%
-$15.9K
$1.66M0.01% 12,873
-11,834
-48%
-$1.52M
1 212223242593