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 | |
|---|---|---|---|---|---|---|---|
| $23.9K | ﹤0.01% | 227 -126 | -36% | -$13.3K | |||
| $23.9K | ﹤0.01% | 1,594 -1,690 | -51% | -$25.3K | |||
| $23.8K | ﹤0.01% | 685 | – | – | |||
| $23.7K | ﹤0.01% | 674 | – | – | |||
| $23.6K | ﹤0.01% | 1,149 -2,851 | -71% | -$58.6K | |||
| $23.5K | ﹤0.01% | 1,026 -1,202 | -54% | -$27.6K | |||
| $23.5K | ﹤0.01% | 1,407 -100 | -7% | -$1.67K | |||
| $23.4K | ﹤0.01% | 757 -2,320 | -75% | -$71.8K | |||
| $23.4K | ﹤0.01% | 857 +798 | +1,353% | +$21.8K | |||
| $23.3K | ﹤0.01% | 1,393 -440 | -24% | -$7.38K | |||
| $23.3K | ﹤0.01% | 403 -24 | -6% | -$1.39K | |||
| $23.2K | ﹤0.01% | 879 -73 | -8% | -$1.93K | |||
| $23.1K | ﹤0.01% | 233 -138 | -37% | -$13.7K | |||
| $23.1K | ﹤0.01% | 499 | – | – | |||
| $23K | ﹤0.01% | 736 -967 | -57% | -$30.2K | |||
| $23K | ﹤0.01% | +800 | New | +$23K | |||
| $22.8K | ﹤0.01% | 652 | – | – | |||
| $22.5K | ﹤0.01% | 361 | – | – | |||
| $22.5K | ﹤0.01% | 232 | – | – | |||
| $22.3K | ﹤0.01% | 505 | – | – | |||
| $22.3K | ﹤0.01% | 204 -4,145 | -95% | -$454K | |||
| $22.3K | ﹤0.01% | 294 -1,355 | -82% | -$103K | |||
| $22.1K | ﹤0.01% | 419 +314 | +299% | +$16.6K | |||
| $22K | ﹤0.01% | 415 +110 | +36% | +$5.83K | |||
| $22K | ﹤0.01% | 729 | – | – |
