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
$32.4K﹤0.01% 677
+128
+23%
+$6.13K
$32.3K﹤0.01% 524
-130
-20%
-$8.02K
$31.8K﹤0.01% 1,351
-192
-12%
-$4.53K
$31.8K﹤0.01% 1,182
$31.6K﹤0.01% 1,319
-1,090
-45%
-$26.1K
$30.9K﹤0.01% 784
+106
+16%
+$4.18K
$30.9K﹤0.01% 426
-7,849
-95%
-$569K
$30.5K﹤0.01% 564
+1
+0.2%
+$54
$30K﹤0.01% 1,054
+244
+30%
+$6.94K
$29.9K﹤0.01% 217
-930
-81%
-$128K
$29.7K﹤0.01% 314
+57
+22%
+$5.39K
$29.6K﹤0.01%
+941
New
+$29.6K
$29.4K﹤0.01% 552
-439
-44%
-$23.4K
$29.2K﹤0.01% 1,413
-1,005
-42%
-$20.8K
$29K﹤0.01% 401
+21
+6%
+$1.52K
$28.9K﹤0.01% 1,188
$28.5K﹤0.01% 1,518
-1
-0.1%
-$19
$28.1K﹤0.01% 934
-1,873
-67%
-$56.3K
$28K﹤0.01% 941
+376
+67%
+$11.2K
$27.8K﹤0.01% 590
$27.7K﹤0.01% 1,281
-21
-2%
-$455
$27.6K﹤0.01% 869
+22
+3%
+$699
$27.6K﹤0.01% 150
$27.5K﹤0.01% 10,520
$27.4K﹤0.01% 1,085