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
$277K﹤0.01%
+3,128
 New
+$277K
$277K﹤0.01% 1,507
+25
+2%
+$4.59K
$276K﹤0.01%
+6,339
 New
+$276K
$275K﹤0.01% 2,374
-3,560
-60%
-$412K
$273K﹤0.01% 5,193
+676
+15%
+$35.5K
$271K﹤0.01% 19,519
-2,019
-9%
-$28K
$270K﹤0.01% 2,430
+145
+6%
+$16.1K
$270K﹤0.01% 11,209
+10,284
+1,112%
+$247K
$269K﹤0.01% 5,504
-9,001
-62%
-$440K
$269K﹤0.01% 2,088
-133
-6%
-$17.1K
$266K﹤0.01%
+5,075
 New
+$266K
$266K﹤0.01% 2,041
-589
-22%
-$76.7K
$265K﹤0.01% 1,788
+152
+9%
+$22.6K
$265K﹤0.01% 3,903
-1,719
-31%
-$117K
$264K﹤0.01% 6,664
-4,350
-40%
-$172K
$264K﹤0.01% 6,530
-246,408
-97%
-$9.95M
$264K﹤0.01%
+4,644
 New
+$264K
$263K﹤0.01% 6,629
+324
+5%
+$12.9K
$263K﹤0.01%
+13,423
 New
+$263K
$263K﹤0.01%
+6,711
 New
+$263K
$263K﹤0.01% 2,991
-2,290
-43%
-$201K
$263K﹤0.01% 2,621
+2,134
+438%
+$214K
$263K﹤0.01% 1,165
-6
-0.5%
-$1.35K
$263K﹤0.01% 69
-1
-1%
-$3.81K
$262K﹤0.01% 6,162
-7,902
-56%
-$336K
1 444546474893