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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | ﹤0.01% | 223 +19 | +9% | +$1.44K | |||
| $16.6K | ﹤0.01% | 332 | – | – | |||
| $16.5K | ﹤0.01% | 351 -1,594 | -82% | -$74.9K | |||
| $16.5K | ﹤0.01% | 1,032 -45 | -4% | -$718 | |||
| $16.3K | ﹤0.01% | +166 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | 198 | – | – | |||
| $16.2K | ﹤0.01% | 371 -671 | -64% | -$29.4K | |||
| $16.1K | ﹤0.01% | 285 | – | – | |||
| $16.1K | ﹤0.01% | 216 +80 | +59% | +$5.96K | |||
| $16K | ﹤0.01% | +351 | New | +$16K | |||
| $16K | ﹤0.01% | 216 +206 | +2,060% | +$15.3K | |||
| $15.9K | ﹤0.01% | 545 -69 | -11% | -$2.02K | |||
| $15.9K | ﹤0.01% | 415 -260 | -39% | -$9.97K | |||
| $15.9K | ﹤0.01% | 406 -592 | -59% | -$23.1K | |||
| $15.7K | ﹤0.01% | 152 -213 | -58% | -$22K | |||
| $15.7K | ﹤0.01% | 322 -679 | -68% | -$33K | |||
| $15.6K | ﹤0.01% | 708 | – | – | |||
| $15.6K | ﹤0.01% | 259 -6 | -2% | -$361 | |||
| $15.5K | ﹤0.01% | 115 | – | – | |||
| $15.4K | ﹤0.01% | 669 -799 | -54% | -$18.4K | |||
| $15.2K | ﹤0.01% | 628 | – | – | |||
| $14.7K | ﹤0.01% | 655 | – | – | |||
| $14.7K | ﹤0.01% | 292 -83 | -22% | -$4.17K | |||
| $14.7K | ﹤0.01% | 605 -330 | -35% | -$7.99K | |||
| $14.6K | ﹤0.01% | 466 | – | – |
