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
$408K﹤0.01% 4,344
-442
-9%
-$41.5K
$407K﹤0.01% 5,358
-332
-6%
-$25.2K
$405K﹤0.01% 10,254
-6,359
-38%
-$251K
$405K﹤0.01% 23,379
-1,777
-7%
-$30.8K
$405K﹤0.01% 15,854
+986
+7%
+$25.2K
$404K﹤0.01% 207
+26
+14%
+$50.7K
$403K﹤0.01% 4,862
-688
-12%
-$57.1K
$401K﹤0.01% 7,878
-147
-2%
-$7.48K
$400K﹤0.01% 5,132
+376
+8%
+$29.3K
$400K﹤0.01% 6,103
-435
-7%
-$28.5K
$399K﹤0.01% 12,601
-4,016
-24%
-$127K
$399K﹤0.01% 13,263
-37,339
-74%
-$1.12M
$399K﹤0.01% 1,750
+82
+5%
+$18.7K
$399K﹤0.01% 5,742
+989
+21%
+$68.7K
$394K﹤0.01% 6,408
-577
-8%
-$35.5K
$394K﹤0.01% 4,136
-10,495
-72%
-$1M
$392K﹤0.01% 4,798
-1,571
-25%
-$128K
$389K﹤0.01% 43,382
+9,764
+29%
+$87.5K
$388K﹤0.01%
+10,743
 New
+$388K
$388K﹤0.01% 6,753
-145
-2%
-$8.33K
$387K﹤0.01% 4,881
-403
-8%
-$32K
$387K﹤0.01% 6,212
+730
+13%
+$45.4K
$384K﹤0.01% 7,308
-834
-10%
-$43.8K
$384K﹤0.01% 12,905
-2,567
-17%
-$76.3K
$382K﹤0.01%
+1,722
 New
+$382K
1 383940414293