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
$448K﹤0.01% 6,284
-3,583
-36%
-$256K
$446K﹤0.01%
+17,499
 New
+$446K
$446K﹤0.01% 1,728
+416
+32%
+$107K
$446K﹤0.01% 14,645
-456
-3%
-$13.9K
$445K﹤0.01% 26,782
-56,369
-68%
-$937K
$444K﹤0.01% 13,430
-4,759
-26%
-$157K
$444K﹤0.01% 14,666
-12,170
-45%
-$368K
$441K﹤0.01% 18,487
-8,614
-32%
-$206K
$440K﹤0.01% 6,632
+1,192
+22%
+$79.1K
$440K﹤0.01% 9,280
-273
-3%
-$12.9K
$434K﹤0.01% 11,096
-13,144
-54%
-$514K
$433K﹤0.01% 9,779
+3,810
+64%
+$169K
$433K﹤0.01% 13,831
+487
+4%
+$15.2K
$429K﹤0.01% 36,952
+1,339
+4%
+$15.5K
$428K﹤0.01% 2,459
-45
-2%
-$7.83K
$427K﹤0.01% 6,193
+129
+2%
+$8.9K
$425K﹤0.01% 4,161
+1,584
+61%
+$162K
$425K﹤0.01% 4,870
+1,930
+66%
+$168K
$423K﹤0.01% 15,059
-60
-0.4%
-$1.68K
$422K﹤0.01% 14,429
+1,162
+9%
+$34K
$419K﹤0.01% 5,461
-502
-8%
-$38.6K
$419K﹤0.01% 2,479
+820
+49%
+$139K
$418K﹤0.01% 3,583
+48
+1%
+$5.59K
$415K﹤0.01% 8,559
+1,113
+15%
+$54K
$413K﹤0.01% 3,979
+2,076
+109%
+$215K
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