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
$119K﹤0.01% 2,431
-656
-21%
-$32K
$118K﹤0.01% 5,976
-423
-7%
-$8.35K
$117K﹤0.01% 3,154
-653
-17%
-$24.2K
$117K﹤0.01% 4,266
-782
-15%
-$21.4K
$117K﹤0.01% 2,396
-364
-13%
-$17.8K
$117K﹤0.01% 13,125
+18
+0.1%
+$160
$116K﹤0.01% 1,210
-71,772
-98%
-$6.87M
$115K﹤0.01% 1,404
-59
-4%
-$4.83K
$114K﹤0.01% 5,307
+627
+13%
+$13.5K
$114K﹤0.01% 1,164
-73
-6%
-$7.15K
$112K﹤0.01%
+2,860
 New
+$112K
$111K﹤0.01% 1,909
+114
+6%
+$6.65K
$111K﹤0.01% 4,194
-80
-2%
-$2.12K
$111K﹤0.01% 15,722
-1,880
-11%
-$13.3K
$111K﹤0.01% 15,545
-1,665
-10%
-$11.9K
$111K﹤0.01% 4,827
+800
+20%
+$18.3K
$110K﹤0.01% 3,445
+97
+3%
+$3.1K
$110K﹤0.01% 1,657
-507
-23%
-$33.6K
$109K﹤0.01% 1,951
-412
-17%
-$23.1K
$109K﹤0.01% 2,490––
$109K﹤0.01% 1,824
+544
+43%
+$32.5K
$108K﹤0.01% 5,125
-2,500
-33%
-$52.5K
$107K﹤0.01% 2,306
+916
+66%
+$42.6K
$107K﹤0.01% 3,119
-9,397
-75%
-$323K
$107K﹤0.01% 24,736
-7,274
-23%
-$31.4K
1 555657585993