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
$52.8K﹤0.01% 1,055
-204
-16%
-$10.2K
$52.7K﹤0.01% 1,250
-3,485
-74%
-$147K
$52K﹤0.01% 955
+235
+33%
+$12.8K
$51.9K﹤0.01% 2,075
-5,854
-74%
-$146K
$51.8K﹤0.01% 1,845
-1,550
-46%
-$43.5K
$51.7K﹤0.01% 2,343––
$51.1K﹤0.01% 590
-35
-6%
-$3.03K
$51K﹤0.01% 1,000
+500
+100%
+$25.5K
$50.5K﹤0.01% 682
+514
+306%
+$38.1K
$50.2K﹤0.01% 1,236
-374
-23%
-$15.2K
$50.2K﹤0.01% 786
-100
-11%
-$6.38K
$49.6K﹤0.01% 6,467
+60
+0.9%
+$460
$49.5K﹤0.01% 676
-217
-24%
-$15.9K
$49.4K﹤0.01% 880
-1,357
-61%
-$76.1K
$49.2K﹤0.01%
+1,818
 New
+$49.2K
$49.1K﹤0.01% 1,134
-545
-32%
-$23.6K
$49.1K﹤0.01% 1,146
-1,110
-49%
-$47.5K
$48.9K﹤0.01% 350––
$48.5K﹤0.01% 1,378
+675
+96%
+$23.7K
$48.4K﹤0.01% 1,282
-3
-0.2%
-$113
$47.4K﹤0.01% 580
+414
+249%
+$33.8K
$46.9K﹤0.01% 3,105
-625
-17%
-$9.44K
$46.6K﹤0.01% 643
+3
+0.5%
+$218
$46.6K﹤0.01% 1,922
-461
-19%
-$11.2K
$46.6K﹤0.01% 2,848––
1 626364656693