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
$96.2K﹤0.01% 2,360
-376
-14%
-$15.3K
$95.8K﹤0.01%
+2,027
 New
+$95.8K
$95.3K﹤0.01% 1,046
+567
+118%
+$51.7K
$95K﹤0.01% 2,031
+87
+4%
+$4.07K
$94.1K﹤0.01% 2,695
-8,051
-75%
-$281K
$93.4K﹤0.01%
+11,737
 New
+$93.4K
$93.1K﹤0.01% 2,766
+174
+7%
+$5.86K
$92.9K﹤0.01% 844
-87
-9%
-$9.58K
$92.9K﹤0.01% 3,597
+167
+5%
+$4.32K
$92.6K﹤0.01% 3,007
-552
-16%
-$17K
$92.6K﹤0.01% 2,793
-634
-19%
-$21K
$92.1K﹤0.01% 2,012
-132
-6%
-$6.04K
$91.6K﹤0.01% 2,531
-329
-12%
-$11.9K
$91.4K﹤0.01% 2,389
+1,478
+162%
+$56.5K
$91K﹤0.01% 1,965
-68
-3%
-$3.15K
$90.6K﹤0.01%
+23,116
 New
+$90.6K
$90.6K﹤0.01% 3,398
+260
+8%
+$6.93K
$90K﹤0.01% 4,326
-1,932
-31%
-$40.2K
$89.8K﹤0.01% 1,590
+84
+6%
+$4.74K
$89.7K﹤0.01% 3,241––
$87.9K﹤0.01%
+2,856
 New
+$87.9K
$87.8K﹤0.01% 1,920
-1
-0.1%
-$46
$87.6K﹤0.01% 3,888
-1,678
-30%
-$37.8K
$87.4K﹤0.01% 2,077
-20,679
-91%
-$870K
$87.1K﹤0.01% 866
-92
-10%
-$9.25K
1 575859606193