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
$530K﹤0.01% 7,853
-94
-1%
-$6.35K
$530K﹤0.01% 21,145
+16,044
+315%
+$402K
$528K﹤0.01% 6,800
-3,021
-31%
-$235K
$528K﹤0.01% 2,016
+278
+16%
+$72.8K
$527K﹤0.01%
+4,730
 New
+$527K
$524K﹤0.01%
+1,815
 New
+$524K
$524K﹤0.01% 5,011
-758
-13%
-$79.3K
$523K﹤0.01% 3,200
-81
-2%
-$13.2K
$523K﹤0.01% 13,174
-1,699
-11%
-$67.4K
$522K﹤0.01% 22,278
-1,813
-8%
-$42.5K
$520K﹤0.01% 26,606
+2,391
+10%
+$46.7K
$517K﹤0.01% 9,413
-635
-6%
-$34.9K
$516K﹤0.01%
+1,720
 New
+$516K
$516K﹤0.01% 5,358
+890
+20%
+$85.7K
$515K﹤0.01% 6,244
-360
-5%
-$29.7K
$515K﹤0.01%
+15,706
 New
+$515K
$513K﹤0.01% 13,635
-684
-5%
-$25.7K
$510K﹤0.01% 15,234
-935
-6%
-$31.3K
$508K﹤0.01% 22,687
-3,986
-15%
-$89.2K
$506K﹤0.01% 24,855
-4,432
-15%
-$90.1K
$504K﹤0.01% 1,161
-432
-27%
-$187K
$502K﹤0.01% 2,937
+623
+27%
+$106K
$502K﹤0.01% 26,108
-816
-3%
-$15.7K
$501K﹤0.01% 12,252
-49,531
-80%
-$2.03M
$501K﹤0.01% 4,782
+44
+0.9%
+$4.61K
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