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
$183K﹤0.01%
+10,251
 New
+$183K
$183K﹤0.01% 1,829
-45,189
-96%
-$4.51M
$182K﹤0.01% 9,361––
$181K﹤0.01% 5,759
-1,186
-17%
-$37.2K
$180K﹤0.01% 4,674
-3,151
-40%
-$121K
$179K﹤0.01% 3,759
-94
-2%
-$4.47K
$178K﹤0.01% 2,808––
$178K﹤0.01% 19,751
-136
-0.7%
-$1.23K
$177K﹤0.01% 20,315
-1,725
-8%
-$15K
$177K﹤0.01% 1,100
+151
+16%
+$24.3K
$177K﹤0.01% 21,964
-513
-2%
-$4.13K
$176K﹤0.01% 2,762
-532
-16%
-$33.9K
$174K﹤0.01% 1,743
-90
-5%
-$9K
$173K﹤0.01% 3,824
+771
+25%
+$34.9K
$173K﹤0.01% 3,998
-141
-3%
-$6.09K
$173K﹤0.01% 4,370
+2,004
+85%
+$79.1K
$173K﹤0.01% 2,866
-75
-3%
-$4.52K
$172K﹤0.01% 2,864
+1,759
+159%
+$106K
$171K﹤0.01% 5,054
-2,952
-37%
-$99.9K
$170K﹤0.01% 3,996
-433
-10%
-$18.4K
$169K﹤0.01% 3,255
+53
+2%
+$2.76K
$169K﹤0.01% 895
+495
+124%
+$93.4K
$167K﹤0.01% 4,845
-14
-0.3%
-$483
$167K﹤0.01% 7,150
-1
-0%
-$23
$166K﹤0.01% 13,782
-2,236
-14%
-$26.9K
1 515253545593