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
$380K﹤0.01% 15,857
+2,397
+18%
+$57.5K
$380K﹤0.01% 4,114
-152
-4%
-$14K
$378K﹤0.01% 16,410
+2,627
+19%
+$60.5K
$377K﹤0.01%
+1,902
 New
+$377K
$377K﹤0.01% 1,582
-8,057
-84%
-$1.92M
$375K﹤0.01% 1,537
-634
-29%
-$155K
$370K﹤0.01% 12,940
+2,105
+19%
+$60.2K
$370K﹤0.01% 6,803
+3,622
+114%
+$197K
$369K﹤0.01% 374
+86
+30%
+$84.9K
$369K﹤0.01% 5,006
-70
-1%
-$5.16K
$368K﹤0.01% 5,175
+487
+10%
+$34.7K
$368K﹤0.01% 1,090
+62
+6%
+$20.9K
$367K﹤0.01% 2,787
-852
-23%
-$112K
$363K﹤0.01% 7,866
-393
-5%
-$18.2K
$363K﹤0.01% 2,023
-16,408
-89%
-$2.94M
$362K﹤0.01% 15,074––
$362K﹤0.01% 23,239
+1,727
+8%
+$26.9K
$362K﹤0.01% 6,392
+474
+8%
+$26.8K
$360K﹤0.01% 7,708
+4,888
+173%
+$228K
$360K﹤0.01% 12,457
+2,602
+26%
+$75.1K
$359K﹤0.01% 10,494
+1,765
+20%
+$60.4K
$359K﹤0.01% 3,919
-4,275
-52%
-$391K
$358K﹤0.01%
+4,638
 New
+$358K
$358K﹤0.01% 3,207
-324
-9%
-$36.1K
$357K﹤0.01% 4,350
-139
-3%
-$11.4K
1 394041424393