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
$790K0.01% 4,929
-491
-9%
-$78.7K
$790K0.01% 2,942
-269
-8%
-$72.2K
$790K0.01% 11,323
+9,204
+434%
+$642K
$786K0.01% 31,674
-2,559
-7%
-$63.5K
$784K0.01% 8,368
-3,312
-28%
-$310K
$784K0.01% 32,300
-996
-3%
-$24.2K
$781K0.01% 9,733
+9
+0.1%
+$722
$776K0.01% 3,127
+335
+12%
+$83.1K
$774K0.01% 5,375
-149
-3%
-$21.5K
$769K0.01% 28,799
-1,938
-6%
-$51.8K
$769K0.01%
+11,715
 New
+$769K
$765K0.01% 26,464
-30,717
-54%
-$888K
$765K0.01% 24,098
+881
+4%
+$28K
$760K0.01% 46,784
-355
-0.8%
-$5.77K
$759K0.01% 2,550
-93
-4%
-$27.7K
$755K0.01% 32,501
+1,480
+5%
+$34.4K
$752K0.01% 14,975
+2,326
+18%
+$117K
$751K0.01% 3,434
+326
+10%
+$71.3K
$751K0.01% 4,868
-1,267
-21%
-$195K
$748K0.01% 5,564
+2,669
+92%
+$359K
$748K0.01% 6,709
+488
+8%
+$54.4K
$744K0.01% 6,730
-1,592
-19%
-$176K
$742K0.01% 19,595
+1,661
+9%
+$62.9K
$739K0.01% 9,665
-5,971
-38%
-$456K
$738K0.01% 12,124
+7,488
+162%
+$456K
1 303132333493