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

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
$625K0.01% 3,564
-712
-17%
-$125K
$625K0.01% 12,059
+3,793
+46%
+$197K
$624K0.01% 15,265
-3,689
-19%
-$151K
$623K0.01% 6,836
-48
-0.7%
-$4.38K
$623K0.01% 29,386
-2,023
-6%
-$42.9K
$621K0.01% 22,067
+7,476
+51%
+$210K
$620K0.01% 3,992
-1,922
-33%
-$298K
$615K0.01% 1,320
+20
+2%
+$9.32K
$615K0.01% 7,519
-430
-5%
-$35.1K
$611K0.01% 16,630
+9,967
+150%
+$366K
$606K0.01% 8,112
-262
-3%
-$19.6K
$602K0.01% 9,180
+934
+11%
+$61.3K
$602K0.01% 28,356
-12,654
-31%
-$269K
$601K0.01% 4,069
-1,556
-28%
-$230K
$597K0.01% 4,400
-178
-4%
-$24.2K
$589K0.01% 3,447
-835
-20%
-$143K
$587K﹤0.01% 11,768
+1,909
+19%
+$95.3K
$586K﹤0.01% 20,627
+2,942
+17%
+$83.6K
$585K﹤0.01% 5,602
-915
-14%
-$95.5K
$581K﹤0.01% 11,521
+3,831
+50%
+$193K
$581K﹤0.01% 2,826
+1,705
+152%
+$350K
$580K﹤0.01% 21,911
-1,641
-7%
-$43.4K
$578K﹤0.01% 11,424
-40
-0.4%
-$2.02K
$576K﹤0.01% 18,732
+12,319
+192%
+$379K
$572K﹤0.01% 18,186
-7,316
-29%
-$230K