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
$571K﹤0.01% 2,158
+721
+50%
+$191K
$569K﹤0.01% 16,188
-8,827
-35%
-$310K
$565K﹤0.01% 23,230
+19,428
+511%
+$473K
$564K﹤0.01% 16,610
+259
+2%
+$8.8K
$564K﹤0.01% 8,943
+4,353
+95%
+$275K
$564K﹤0.01% 1,164
-1
-0.1%
-$485
$564K﹤0.01% 9,390
+556
+6%
+$33.4K
$559K﹤0.01% 17,191
-50
-0.3%
-$1.63K
$557K﹤0.01% 14,904
+4,916
+49%
+$184K
$556K﹤0.01% 16,641
-3,277
-16%
-$110K
$556K﹤0.01% 14,479
-988
-6%
-$37.9K
$555K﹤0.01% 8,759
+1,469
+20%
+$93.1K
$554K﹤0.01% 13,434
+3,712
+38%
+$153K
$553K﹤0.01% 11,149
+897
+9%
+$44.5K
$550K﹤0.01% 20,914
-243
-1%
-$6.4K
$546K﹤0.01% 5,023
-17,486
-78%
-$1.9M
$545K﹤0.01% 3,410
-718
-17%
-$115K
$542K﹤0.01% 21,534
+262
+1%
+$6.59K
$540K﹤0.01% 21,381
-13,788
-39%
-$348K
$539K﹤0.01% 4,204
+2,062
+96%
+$264K
$539K﹤0.01% 26,968
+2,273
+9%
+$45.4K
$538K﹤0.01% 5,918
+2,773
+88%
+$252K
$535K﹤0.01% 12,878
+1,818
+16%
+$75.5K
$533K﹤0.01% 17,918
-8,488
-32%
-$252K
$531K﹤0.01% 4,016
-21
-0.5%
-$2.78K
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