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
$261K﹤0.01% 36
-13
-27%
-$94.2K
$259K﹤0.01% 1,312
+48
+4%
+$9.48K
$259K﹤0.01% 13,501
+1,014
+8%
+$19.5K
$259K﹤0.01%
+2,941
 New
+$259K
$258K﹤0.01% 1,107
-53
-5%
-$12.3K
$257K﹤0.01% 2,736
-1,237
-31%
-$116K
$257K﹤0.01%
+27,678
 New
+$257K
$257K﹤0.01% 2,011
-137
-6%
-$17.5K
$256K﹤0.01%
+1,068
 New
+$256K
$256K﹤0.01% 3,276
-242
-7%
-$18.9K
$256K﹤0.01% 5,223
-66
-1%
-$3.24K
$256K﹤0.01%
+2,616
 New
+$256K
$256K﹤0.01% 5,141
-8,231
-62%
-$409K
$254K﹤0.01%
+8,934
 New
+$254K
$254K﹤0.01% 2,743
+294
+12%
+$27.2K
$253K﹤0.01% 5,527
+2,797
+102%
+$128K
$252K﹤0.01% 6,012
+543
+10%
+$22.7K
$251K﹤0.01% 4,555
+69
+2%
+$3.8K
$250K﹤0.01% 532
-116
-18%
-$54.5K
$249K﹤0.01% 2,262
+97
+4%
+$10.7K
$249K﹤0.01% 4,282
-276
-6%
-$16K
$248K﹤0.01% 6,750
-4,316
-39%
-$159K
$248K﹤0.01% 17,164
-342
-2%
-$4.95K
$248K﹤0.01% 6,743
-1,563
-19%
-$57.5K
$248K﹤0.01% 3,372
-293
-8%
-$21.6K
1 454647484993