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
$355K﹤0.01% 8,458
-11,837
-58%
-$497K
$354K﹤0.01% 14,931
-2,051
-12%
-$48.7K
$354K﹤0.01% 6,871
-1,263
-16%
-$65.1K
$352K﹤0.01% 8,017
+883
+12%
+$38.8K
$352K﹤0.01% 3,412
+434
+15%
+$44.8K
$348K﹤0.01% 4,177
-1,193
-22%
-$99.3K
$346K﹤0.01% 11,574
-214,399
-95%
-$6.4M
$344K﹤0.01% 13,532
-258
-2%
-$6.56K
$343K﹤0.01% 2,849
+161
+6%
+$19.4K
$343K﹤0.01% 6,710
-9,772
-59%
-$499K
$342K﹤0.01%
+1,824
 New
+$342K
$341K﹤0.01%
+2,291
 New
+$341K
$341K﹤0.01% 8,924
-178
-2%
-$6.8K
$340K﹤0.01% 2,062
-194
-9%
-$31.9K
$338K﹤0.01% 5,490
+810
+17%
+$49.9K
$337K﹤0.01% 8,952
-38,978
-81%
-$1.47M
$337K﹤0.01% 8,846
+599
+7%
+$22.8K
$334K﹤0.01% 3,168
-60
-2%
-$6.34K
$334K﹤0.01% 1,478
+154
+12%
+$34.8K
$334K﹤0.01%
+1,035
 New
+$334K
$333K﹤0.01% 3,218
-6,687
-68%
-$692K
$332K﹤0.01% 32,079
+4,759
+17%
+$49.3K
$327K﹤0.01% 985
-20
-2%
-$6.65K
$326K﹤0.01%
+17,171
 New
+$326K
$326K﹤0.01% 6,904
-1,159
-14%
-$54.7K
1 404142434493