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
$59.5K﹤0.01% 1,436––
$59.1K﹤0.01% 2,089
-1,538
-42%
-$43.5K
$58.5K﹤0.01% 1,050
+100
+11%
+$5.57K
$58.4K﹤0.01% 1,460
-89,954
-98%
-$3.6M
$58.2K﹤0.01% 2,473
+1,818
+278%
+$42.8K
$58.1K﹤0.01% 641––
$58K﹤0.01% 934
-53
-5%
-$3.29K
$58K﹤0.01% 1,155
+172
+18%
+$8.64K
$57.4K﹤0.01% 2,171
-384
-15%
-$10.2K
$57.3K﹤0.01% 2,703
-379
-12%
-$8.04K
$57.3K﹤0.01% 1,999
-126
-6%
-$3.61K
$57.2K﹤0.01% 2,137
-10,180
-83%
-$273K
$56.3K﹤0.01% 1,451
+1,028
+243%
+$39.9K
$56.2K﹤0.01% 2,979––
$56.1K﹤0.01% 536
+213
+66%
+$22.3K
$56K﹤0.01% 5,886
+76
+1%
+$724
$55.8K﹤0.01% 480
-12
-2%
-$1.4K
$55.8K﹤0.01% 1,975
+1,245
+171%
+$35.2K
$55K﹤0.01% 2,272
+543
+31%
+$13.2K
$54.9K﹤0.01% 855
-376
-31%
-$24.1K
$54.2K﹤0.01% 776––
$54K﹤0.01% 1,720
-625
-27%
-$19.6K
$53.5K﹤0.01% 1,527
-481
-24%
-$16.9K
$53.5K﹤0.01% 870
-224
-20%
-$13.8K
$53.2K﹤0.01% 1,818
-2,178
-55%
-$63.7K
1 616263646593