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
$214K﹤0.01% 9,265
-1,751
-16%
-$40.4K
$213K﹤0.01% 6,576
+2,215
+51%
+$71.7K
$213K﹤0.01%
+6,836
 New
+$213K
$213K﹤0.01% 12,960
-730
-5%
-$12K
$212K﹤0.01%
+1,879
 New
+$212K
$212K﹤0.01%
+2,892
 New
+$212K
$211K﹤0.01% 1,047
-469
-31%
-$94.4K
$211K﹤0.01%
+5,386
 New
+$211K
$211K﹤0.01% 18,106
+3,105
+21%
+$36.1K
$210K﹤0.01% 5,876
+1,792
+44%
+$64K
$209K﹤0.01% 3,735
-4
-0.1%
-$224
$208K﹤0.01% 1,091
+17
+2%
+$3.24K
$208K﹤0.01%
+2,975
 New
+$208K
$208K﹤0.01%
+2,619
 New
+$208K
$207K﹤0.01% 6,081
+3,750
+161%
+$128K
$207K﹤0.01% 8,154––
$206K﹤0.01% 7,882
+1,234
+19%
+$32.3K
$206K﹤0.01%
+3,223
 New
+$206K
$205K﹤0.01% 7,008
-781
-10%
-$22.9K
$205K﹤0.01% 19,583
-1,397
-7%
-$14.6K
$204K﹤0.01% 18,225
-728
-4%
-$8.15K
$203K﹤0.01% 5,027
+1,238
+33%
+$50K
$202K﹤0.01%
+2,202
 New
+$202K
$202K﹤0.01% 4,326
-1,180
-21%
-$55.1K
$202K﹤0.01% 248
+12
+5%
+$9.76K
1 495051525393