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
$291K﹤0.01% 11,011
+7,047
+178%
+$187K
$291K﹤0.01% 1,095
+170
+18%
+$45.1K
$290K﹤0.01% 9,533
-3,850
-29%
-$117K
$290K﹤0.01% 5,373
-1,508
-22%
-$81.4K
$290K﹤0.01% 6,819
+104
+2%
+$4.42K
$287K﹤0.01% 6,009
+3,135
+109%
+$150K
$287K﹤0.01% 2,691
-201
-7%
-$21.4K
$286K﹤0.01% 8,046
+1,159
+17%
+$41.2K
$286K﹤0.01% 2,286
+152
+7%
+$19K
$286K﹤0.01% 1,599
-210
-12%
-$37.5K
$286K﹤0.01% 9,340
+5,593
+149%
+$171K
$285K﹤0.01%
+2,704
 New
+$285K
$285K﹤0.01% 6,535
-572
-8%
-$25K
$283K﹤0.01% 2,966
-789
-21%
-$75.4K
$282K﹤0.01% 1,781
-414
-19%
-$65.5K
$281K﹤0.01% 6,314
-799
-11%
-$35.6K
$280K﹤0.01% 883
+71
+9%
+$22.6K
$280K﹤0.01% 3,223
-2,030
-39%
-$176K
$279K﹤0.01% 2,929
+137
+5%
+$13K
$279K﹤0.01% 2,333
+716
+44%
+$85.5K
$279K﹤0.01% 4,086
-566
-12%
-$38.6K
$278K﹤0.01% 2,303
+36
+2%
+$4.35K
$278K﹤0.01% 7,742
-915
-11%
-$32.8K
$278K﹤0.01% 2,581
-1,229
-32%
-$132K
$277K﹤0.01% 3,858
-35
-0.9%
-$2.51K
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