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
$326K﹤0.01% 14,495
+9,628
+198%
+$216K
$323K﹤0.01% 7,657
-55,035
-88%
-$2.32M
$322K﹤0.01% 8,987
+8,326
+1,260%
+$298K
$322K﹤0.01% 3,205
-92
-3%
-$9.24K
$321K﹤0.01% 6,377
-1,414
-18%
-$71.2K
$320K﹤0.01% 2,909
+906
+45%
+$99.7K
$319K﹤0.01% 2,083
+151
+8%
+$23.1K
$319K﹤0.01% 5,258
+1,726
+49%
+$105K
$319K﹤0.01%
+4,468
 New
+$319K
$318K﹤0.01% 12,774
-346
-3%
-$8.62K
$317K﹤0.01% 858
-1,183
-58%
-$437K
$317K﹤0.01% 6,227
+81
+1%
+$4.12K
$317K﹤0.01% 2,894
+354
+14%
+$38.7K
$316K﹤0.01% 12,469
+605
+5%
+$15.3K
$316K﹤0.01% 14,423
+10,036
+229%
+$220K
$315K﹤0.01% 17,428
-2,485
-12%
-$45K
$314K﹤0.01% 2,530
-763
-23%
-$94.7K
$314K﹤0.01%
+3,182
 New
+$314K
$313K﹤0.01% 9,711
+129
+1%
+$4.16K
$312K﹤0.01% 2,374
-310
-12%
-$40.7K
$311K﹤0.01% 1,927
-98
-5%
-$15.8K
$311K﹤0.01%
+1,524
 New
+$311K
$310K﹤0.01%
+2,122
 New
+$310K
$308K﹤0.01% 4,140
-603
-13%
-$44.9K
$308K﹤0.01% 8,633
-2,608
-23%
-$93.1K
1 414243444593