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

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
$248K﹤0.01%
+8,576
New
+$248K
$248K﹤0.01%
+803
New
+$248K
$247K﹤0.01% 11,796
+1,107
+10%
+$23.2K
$247K﹤0.01% 12,361
+1,330
+12%
+$26.6K
$247K﹤0.01% 4,979
-1,525
-23%
-$75.6K
$247K﹤0.01% 12,202
+775
+7%
+$15.7K
$246K﹤0.01% 10,707
-545
-5%
-$12.5K
$246K﹤0.01% 6,802
-37
-0.5%
-$1.34K
$245K﹤0.01% 12,220
-6,833
-36%
-$137K
$245K﹤0.01% 4,734
-150
-3%
-$7.77K
$245K﹤0.01% 2,968
+30
+1%
+$2.48K
$245K﹤0.01%
+19,921
New
+$245K
$245K﹤0.01% 2,371
+2,155
+998%
+$222K
$244K﹤0.01% 7,657
-2,687
-26%
-$85.8K
$244K﹤0.01% 4,022
-1,304
-24%
-$79K
$244K﹤0.01%
+7,494
New
+$244K
$243K﹤0.01%
+8,567
New
+$243K
$243K﹤0.01% 10,865
-122
-1%
-$2.73K
$243K﹤0.01% 8,000
-11,040
-58%
-$335K
$242K﹤0.01% 4,732
+1,708
+56%
+$87.4K
$242K﹤0.01% 8,468
-1,501
-15%
-$42.9K
$242K﹤0.01%
+7,792
New
+$242K
$241K﹤0.01%
+4,498
New
+$241K
$240K﹤0.01% 7,600
-860
-10%
-$27.1K
$240K﹤0.01% 3,059
-976
-24%
-$76.5K