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
$500K﹤0.01% 7,630
-4,600
-38%
-$302K
$499K﹤0.01% 3,091
+330
+12%
+$53.2K
$497K﹤0.01% 1,686
+162
+11%
+$47.8K
$496K﹤0.01% 19,113
-3,824
-17%
-$99.3K
$491K﹤0.01% 17,036
-14,759
-46%
-$425K
$491K﹤0.01%
+13,773
 New
+$491K
$489K﹤0.01% 3,191
-80
-2%
-$12.3K
$486K﹤0.01% 2,570
-773
-23%
-$146K
$477K﹤0.01% 2,308
+17
+0.7%
+$3.52K
$476K﹤0.01% 21,406
+735
+4%
+$16.4K
$474K﹤0.01% 5,988
-187
-3%
-$14.8K
$474K﹤0.01% 13,761
+3,362
+32%
+$116K
$471K﹤0.01% 2,583
-27
-1%
-$4.93K
$468K﹤0.01% 7,442
+367
+5%
+$23.1K
$467K﹤0.01% 2,040
-240
-11%
-$55K
$466K﹤0.01% 1,557
-859
-36%
-$257K
$464K﹤0.01% 5,794
-50,083
-90%
-$4.01M
$461K﹤0.01% 11,377––
$460K﹤0.01% 15,467
+13,366
+636%
+$398K
$459K﹤0.01% 10,124
-3,336
-25%
-$151K
$457K﹤0.01% 10,614
+5,686
+115%
+$245K
$455K﹤0.01% 9,932
+4,550
+85%
+$209K
$455K﹤0.01% 12,225
-12,598
-51%
-$469K
$455K﹤0.01% 4,972
-720
-13%
-$65.9K
$453K﹤0.01% 7,656––
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