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
$166K﹤0.01% 2,044
-14,336
-88%
-$1.16M
$164K﹤0.01% 5,324
-577
-10%
-$17.7K
$163K﹤0.01%
+12,819
 New
+$163K
$163K﹤0.01% 17,154
+6,023
+54%
+$57.3K
$163K﹤0.01% 2,100
-109
-5%
-$8.45K
$163K﹤0.01% 4,315
-1,070
-20%
-$40.4K
$162K﹤0.01%
+6,844
 New
+$162K
$162K﹤0.01%
+6,398
 New
+$162K
$161K﹤0.01% 5,232
+3,760
+255%
+$116K
$161K﹤0.01%
+2,077
 New
+$161K
$160K﹤0.01% 2,651––
$160K﹤0.01% 7,464
+582
+8%
+$12.5K
$158K﹤0.01% 16,841
+1,792
+12%
+$16.8K
$156K﹤0.01% 4,328
+128
+3%
+$4.62K
$155K﹤0.01% 2,900
+543
+23%
+$28.9K
$153K﹤0.01% 4,053
-5,658
-58%
-$213K
$152K﹤0.01% 1,643
+146
+10%
+$13.5K
$152K﹤0.01% 5,763––
$151K﹤0.01% 6,179
-16,210
-72%
-$397K
$151K﹤0.01% 18,607
-2,432
-12%
-$19.7K
$151K﹤0.01% 3,135––
$150K﹤0.01% 10,620
-429
-4%
-$6.08K
$150K﹤0.01% 33,681
-4,514
-12%
-$20.1K
$149K﹤0.01% 15,307
-231
-1%
-$2.25K
$149K﹤0.01% 1,196
-919
-43%
-$114K
1 525354555693