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
$307K﹤0.01% 2,050
-14
-0.7%
-$2.1K
$306K﹤0.01%
+2,344
 New
+$306K
$305K﹤0.01%
+2,853
 New
+$305K
$305K﹤0.01%
+4,572
 New
+$305K
$304K﹤0.01% 15,504
-244
-2%
-$4.78K
$303K﹤0.01% 7,836
-8,415
-52%
-$325K
$301K﹤0.01% 1,239
+198
+19%
+$48K
$300K﹤0.01%
+9,594
 New
+$300K
$300K﹤0.01% 6,313
+775
+14%
+$36.8K
$299K﹤0.01%
+3,854
 New
+$299K
$298K﹤0.01%
+1,845
 New
+$298K
$297K﹤0.01%
+8,683
 New
+$297K
$297K﹤0.01% 2,403
+396
+20%
+$49K
$297K﹤0.01% 27,659
+1,084
+4%
+$11.6K
$296K﹤0.01% 6,476
+1,576
+32%
+$72.1K
$296K﹤0.01% 5,321
-39,502
-88%
-$2.2M
$296K﹤0.01% 7,054
-28,372
-80%
-$1.19M
$295K﹤0.01%
+2,264
 New
+$295K
$295K﹤0.01% 537
-198
-27%
-$109K
$294K﹤0.01% 2,633
-15,869
-86%
-$1.77M
$294K﹤0.01%
+2,928
 New
+$294K
$293K﹤0.01% 2,259
-562
-20%
-$72.9K
$292K﹤0.01% 3,555
-1,227
-26%
-$101K
$292K﹤0.01% 6,119
-397
-6%
-$18.9K
$292K﹤0.01%
+9,972
 New
+$292K
1 424344454693