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
$133K﹤0.01% 2,904
-2,480
-46%
-$113K
$131K﹤0.01% 4,398
-8,232
-65%
-$246K
$130K﹤0.01% 9,563
-28,801
-75%
-$393K
$130K﹤0.01%
+13,657
 New
+$130K
$129K﹤0.01% 3,179
-447
-12%
-$18.2K
$129K﹤0.01% 4,168
-373
-8%
-$11.6K
$129K﹤0.01% 3,182––
$129K﹤0.01% 4,353
+4,286
+6,397%
+$127K
$128K﹤0.01% 3,362
-61
-2%
-$2.33K
$128K﹤0.01% 4,154
-260
-6%
-$8.02K
$128K﹤0.01% 2,405––
$128K﹤0.01% 3,692
+756
+26%
+$26.2K
$127K﹤0.01% 12,703
-707
-5%
-$7.09K
$127K﹤0.01% 2,659
-5,429
-67%
-$260K
$127K﹤0.01% 4,972
-4,712
-49%
-$120K
$127K﹤0.01% 3,812
-421
-10%
-$14K
$126K﹤0.01% 4,003
+1
+0%
+$32
$123K﹤0.01% 3,901
-10,941
-74%
-$344K
$122K﹤0.01% 3,389
-1,286
-28%
-$46.2K
$122K﹤0.01% 5,520––
$121K﹤0.01% 1,931
+86
+5%
+$5.4K
$120K﹤0.01% 2,163
-1,169
-35%
-$64.8K
$120K﹤0.01% 10,845
-366
-3%
-$4.04K
$119K﹤0.01% 2,557
-523
-17%
-$24.4K
$119K﹤0.01%
+15,263
 New
+$119K
1 545556575893