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

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
$38.2K﹤0.01% 1,035
-119
-10%
-$4.39K
$38.1K﹤0.01% 600
$36.7K﹤0.01% 1,052
-2,959
-74%
-$103K
$36.6K﹤0.01% 921
$36.5K﹤0.01% 473
-60
-11%
-$4.63K
$36.4K﹤0.01% 360
$36K﹤0.01% 1,190
-130
-10%
-$3.93K
$35.8K﹤0.01% 372
$35.3K﹤0.01% 1,889
-301
-14%
-$5.63K
$34.9K﹤0.01%
+315
New
+$34.9K
$34.9K﹤0.01% 2,500
$34.9K﹤0.01% 850
-641
-43%
-$26.3K
$34.7K﹤0.01% 3,042
-302
-9%
-$3.45K
$34.7K﹤0.01% 360
+80
+29%
+$7.72K
$34.7K﹤0.01% 424
$34.6K﹤0.01% 350
$34.6K﹤0.01% 2,422
$34.4K﹤0.01% 1,827
+21
+1%
+$396
$34.3K﹤0.01% 688
$34.2K﹤0.01% 1,254
+5
+0.4%
+$136
$33.9K﹤0.01% 678
-185
-21%
-$9.24K
$33.8K﹤0.01% 1,778
$33.7K﹤0.01% 1,055
+230
+28%
+$7.35K
$33.2K﹤0.01% 673
$33K﹤0.01% 1,634
-895
-35%
-$18.1K