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
$107K﹤0.01% 14,873
-2,681
-15%
-$19.3K
$107K﹤0.01% 2,010
-4
-0.2%
-$212
$106K﹤0.01% 3,112
-777
-20%
-$26.5K
$106K﹤0.01% 2,280
+1,645
+259%
+$76.6K
$106K﹤0.01% 2,328
-293
-11%
-$13.3K
$106K﹤0.01% 17,826
-3,405
-16%
-$20.2K
$106K﹤0.01%
+31,825
 New
+$106K
$105K﹤0.01% 1,591
-155
-9%
-$10.2K
$104K﹤0.01% 19,616
+6,973
+55%
+$37K
$104K﹤0.01%
+27,877
 New
+$104K
$104K﹤0.01% 4,419
+3,864
+696%
+$90.8K
$103K﹤0.01% 2,659
-21
-0.8%
-$815
$103K﹤0.01% 11,157
-1,995
-15%
-$18.4K
$103K﹤0.01% 2,898
+2,056
+244%
+$72.7K
$102K﹤0.01% 3,866
-252
-6%
-$6.63K
$101K﹤0.01%
+4,122
 New
+$101K
$101K﹤0.01% 2,754
-12,977
-82%
-$478K
$101K﹤0.01% 3,387
-191
-5%
-$5.67K
$100K﹤0.01% 3,750––
$100K﹤0.01% 1,679
+576
+52%
+$34.4K
$99K﹤0.01% 11,419
-511
-4%
-$4.43K
$97.7K﹤0.01% 10,201
-29,721
-74%
-$285K
$96.9K﹤0.01% 969
+34
+4%
+$3.4K
$96.5K﹤0.01% 5,852
+1,065
+22%
+$17.6K
$96.2K﹤0.01% 1,251
+1
+0.1%
+$77
1 565758596093