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 (+0.9%)
Cap. Flow
+$385M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %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
| 1 | Technology | 12.46% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.2K | ﹤0.01% | 257 -1,591 | -86% | -$169K | |||
| $27.1K | ﹤0.01% | 2,009 | – | – | |||
| $26.9K | ﹤0.01% | 820 -113 | -12% | -$3.71K | |||
| $26.6K | ﹤0.01% | 143 -61 | -30% | -$11.4K | |||
| $26.6K | ﹤0.01% | 914 | – | – | |||
| $26.6K | ﹤0.01% | 1,017 -690 | -40% | -$18K | |||
| $26.3K | ﹤0.01% | 520 +55 | +12% | +$2.79K | |||
| $26.3K | ﹤0.01% | 905 +756 | +507% | +$21.9K | |||
| $26.2K | ﹤0.01% | 836 -319 | -28% | -$10K | |||
| $26.1K | ﹤0.01% | 889 -3,731 | -81% | -$110K | |||
| $25.9K | ﹤0.01% | 164 | – | – | |||
| $25.9K | ﹤0.01% | 1,074 -26 | -2% | -$626 | |||
| $25.6K | ﹤0.01% | 401 -101 | -20% | -$6.44K | |||
| $25.5K | ﹤0.01% | 680 | – | – | |||
| $25.5K | ﹤0.01% | 427 | – | – | |||
| $25.3K | ﹤0.01% | 532 | – | – | |||
| $25K | ﹤0.01% | 258 -42 | -14% | -$4.08K | |||
| $25K | ﹤0.01% | 803 +325 | +68% | +$10.1K | |||
| $24.9K | ﹤0.01% | 1,015 | – | – | |||
| $24.8K | ﹤0.01% | 1,050 -1 | -0.1% | -$24 | |||
| $24.6K | ﹤0.01% | 344 -593 | -63% | -$42.4K | |||
| $24.6K | ﹤0.01% | 970 +774 | +395% | +$19.6K | |||
| $24.5K | ﹤0.01% | 795 +1 | +0.1% | +$31 | |||
| $24.2K | ﹤0.01% | 769 -35 | -4% | -$1.1K | |||
| $24.2K | ﹤0.01% | 514 +6 | +1% | +$282 |
