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
$238K﹤0.01%
+2,705
 New
+$238K
$238K﹤0.01% 4,157
-1,066
-20%
-$61.1K
$238K﹤0.01% 21,321
-688,988
-97%
-$7.7M
$237K﹤0.01% 9,505
-5
-0.1%
-$125
$237K﹤0.01% 1,731
+141
+9%
+$19.3K
$237K﹤0.01% 11,910
+8,705
+272%
+$173K
$237K﹤0.01%
+6,257
 New
+$237K
$236K﹤0.01% 4,318
-36
-0.8%
-$1.97K
$236K﹤0.01% 3,973
-155
-4%
-$9.19K
$235K﹤0.01%
+3,331
 New
+$235K
$234K﹤0.01%
+471
 New
+$234K
$233K﹤0.01%
+7,040
 New
+$233K
$232K﹤0.01% 6,113
-9,351
-60%
-$355K
$232K﹤0.01% 581
-206
-26%
-$82.3K
$232K﹤0.01% 1,396
+1
+0.1%
+$166
$231K﹤0.01% 391
-53
-12%
-$31.3K
$231K﹤0.01% 1,165
-1,564
-57%
-$309K
$230K﹤0.01%
+9,597
 New
+$230K
$230K﹤0.01% 6,581
-783
-11%
-$27.4K
$228K﹤0.01%
+2,337
 New
+$228K
$227K﹤0.01%
+1,573
 New
+$227K
$227K﹤0.01%
+797
 New
+$227K
$225K﹤0.01% 3,710
-1,022
-22%
-$62K
$225K﹤0.01% 7,676––
$225K﹤0.01% 3,949
-609
-13%
-$34.6K
1 474849505193