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
$200K﹤0.01% 6,474
-2,117
-25%
-$65.3K
$199K﹤0.01% 19,323
+1,186
+7%
+$12.2K
$199K﹤0.01% 1,998
-33
-2%
-$3.28K
$199K﹤0.01% 10,437
+312
+3%
+$5.94K
$199K﹤0.01% 12,023
-330
-3%
-$5.45K
$198K﹤0.01% 4,607
-838
-15%
-$36K
$198K﹤0.01% 6,949
+138
+2%
+$3.93K
$198K﹤0.01% 5,843
+260
+5%
+$8.8K
$197K﹤0.01% 797
+214
+37%
+$53K
$197K﹤0.01% 12,961
-1,458
-10%
-$22.2K
$196K﹤0.01% 4,888
-491
-9%
-$19.6K
$194K﹤0.01% 32,148
-5,452
-15%
-$32.9K
$194K﹤0.01% 17,304
+1,000
+6%
+$11.2K
$193K﹤0.01% 40,098
-5,657
-12%
-$27.3K
$193K﹤0.01% 6,993
-2,109
-23%
-$58.1K
$192K﹤0.01% 4,531
-127
-3%
-$5.39K
$190K﹤0.01% 13,300
+65
+0.5%
+$931
$189K﹤0.01% 5,658
-1,134
-17%
-$38K
$189K﹤0.01% 4,642
-6,760
-59%
-$275K
$188K﹤0.01% 3,622
+246
+7%
+$12.8K
$187K﹤0.01%
+28,645
 New
+$187K
$187K﹤0.01% 12,263
+3,368
+38%
+$51.3K
$184K﹤0.01% 7,411
-1,537
-17%
-$38.2K
$184K﹤0.01% 7,359
-13
-0.2%
-$325
$184K﹤0.01% 3,948
+3,270
+482%
+$152K
1 505152535493