AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Peoples Financial Services
PFIS
$524M
| – | – | -7,142 | Closed | -$360K |
|
1302
Park Aerospace
PKE
$372M
| – | – | -15,441 | Closed | -$251K |
|
1303
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – | -4,048 | Closed | -$279K |
|