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
$46.4K﹤0.01% 1,097
+1
+0.1%
+$42
$45.3K﹤0.01%
+355
 New
+$45.3K
$45.2K﹤0.01% 1,601
-3,510
-69%
-$99.1K
$44.6K﹤0.01% 838
-722
-46%
-$38.4K
$43.8K﹤0.01% 1,594
-497
-24%
-$13.7K
$42.8K﹤0.01% 952
-170
-15%
-$7.65K
$42.6K﹤0.01% 5,174
+4
+0.1%
+$33
$42.6K﹤0.01% 20,092
-2,820
-12%
-$5.98K
$41.5K﹤0.01% 528
+55
+12%
+$4.32K
$41.3K﹤0.01% 434
-1,383
-76%
-$132K
$41K﹤0.01% 739
+319
+76%
+$17.7K
$41K﹤0.01% 805
-53
-6%
-$2.7K
$40.9K﹤0.01% 1,148––
$40.9K﹤0.01% 1,583––
$40.5K﹤0.01% 633––
$40.5K﹤0.01% 1,136
+364
+47%
+$13K
$40.3K﹤0.01% 351
-13,132
-97%
-$1.51M
$39.7K﹤0.01% 1,619––
$39.6K﹤0.01%
+671
 New
+$39.6K
$39.6K﹤0.01% 532
+312
+142%
+$23.2K
$39.5K﹤0.01% 480
-6
-1%
-$493
$39.2K﹤0.01% 563
+3
+0.5%
+$209
$38.7K﹤0.01% 409
+7
+2%
+$662
$38.6K﹤0.01% 1,245
+503
+68%
+$15.6K
$38.4K﹤0.01% 1,713
-576
-25%
-$12.9K
1 636465666793