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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | ﹤0.01% | 861 | – | – | |||
| $19.2K | ﹤0.01% | 682 -106 | -13% | -$2.98K | |||
| $19.1K | ﹤0.01% | +194 | New | +$19.1K | |||
| $19K | ﹤0.01% | 1,315 -200,229 | -99% | -$2.89M | |||
| $18.9K | ﹤0.01% | 290 | – | – | |||
| $18.9K | ﹤0.01% | +456 | New | +$18.9K | |||
| $18.9K | ﹤0.01% | +250 | New | +$18.9K | |||
| $18.8K | ﹤0.01% | 325 -4 | -1% | -$232 | |||
| $18.7K | ﹤0.01% | 702 +86 | +14% | +$2.3K | |||
| $18.5K | ﹤0.01% | 193 | – | – | |||
| $18.4K | ﹤0.01% | 18,250 +3,000 | +20% | +$3.03K | |||
| $18.4K | ﹤0.01% | 418 | – | – | |||
| $18.4K | ﹤0.01% | 431 | – | – | |||
| $18.2K | ﹤0.01% | 710 | – | – | |||
| $18.1K | ﹤0.01% | +412 | New | +$18.1K | |||
| $18K | ﹤0.01% | 805 | – | – | |||
| $18K | ﹤0.01% | 646 -2,665 | -80% | -$74.1K | |||
| $18K | ﹤0.01% | 363 -1,278 | -78% | -$63.2K | |||
| $17.5K | ﹤0.01% | 443 -8 | -2% | -$316 | |||
| $17.4K | ﹤0.01% | 501 | – | – | |||
| $17.4K | ﹤0.01% | +732 | New | +$17.4K | |||
| $17.2K | ﹤0.01% | 430 -6 | -1% | -$240 | |||
| $17.1K | ﹤0.01% | 148 -26 | -15% | -$3.01K | |||
| $17.1K | ﹤0.01% | 339 | – | – | |||
| $17K | ﹤0.01% | 297 +61 | +26% | +$3.49K |
