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 | |
|---|---|---|---|---|---|---|---|
| $21.9K | ﹤0.01% | 571 +14 | +3% | +$538 | |||
| $21.7K | ﹤0.01% | 522 -1 | -0.2% | -$42 | |||
| $21.7K | ﹤0.01% | 536 -636 | -54% | -$25.8K | |||
| $21.2K | ﹤0.01% | 1,200 | – | – | |||
| $21K | ﹤0.01% | 840 | – | – | |||
| $21K | ﹤0.01% | 832 -2,293 | -73% | -$57.9K | |||
| $21K | ﹤0.01% | 498 +120 | +32% | +$5.06K | |||
| $20.9K | ﹤0.01% | 386 +314 | +436% | +$17K | |||
| $20.6K | ﹤0.01% | 2,424 +1,612 | +199% | +$13.7K | |||
| $20.6K | ﹤0.01% | 234 -447 | -66% | -$39.3K | |||
| $20.4K | ﹤0.01% | 276 -368 | -57% | -$27.2K | |||
| $20.4K | ﹤0.01% | 669 -136 | -17% | -$4.14K | |||
| $20.3K | ﹤0.01% | 331 -136 | -29% | -$8.34K | |||
| $20.3K | ﹤0.01% | 182 | – | – | |||
| $20.2K | ﹤0.01% | +274 | New | +$20.2K | |||
| $20.2K | ﹤0.01% | 417 -161 | -28% | -$7.8K | |||
| $20.2K | ﹤0.01% | +360 | New | +$20.2K | |||
| $20.1K | ﹤0.01% | 351 | – | – | |||
| $19.8K | ﹤0.01% | 793 +10 | +1% | +$249 | |||
| $19.8K | ﹤0.01% | 452 +250 | +124% | +$10.9K | |||
| $19.8K | ﹤0.01% | 485 | – | – | |||
| $19.7K | ﹤0.01% | 565 | – | – | |||
| $19.6K | ﹤0.01% | 330 | – | – | |||
| $19.3K | ﹤0.01% | 376 -66 | -15% | -$3.4K | |||
| $19.3K | ﹤0.01% | 458 +135 | +42% | +$5.68K |
