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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | ﹤0.01% | 12 -3 | -20% | -$3.6K | |||
| $14.4K | ﹤0.01% | 608 -182 | -23% | -$4.3K | |||
| $14.3K | ﹤0.01% | 931 +17 | +2% | +$261 | |||
| $14.1K | ﹤0.01% | 465 -721 | -61% | -$21.9K | |||
| $14K | ﹤0.01% | 500 -200 | -29% | -$5.59K | |||
| $13.9K | ﹤0.01% | 177 | – | – | |||
| $13.8K | ﹤0.01% | 316 -512 | -62% | -$22.4K | |||
| $13.7K | ﹤0.01% | +221 | New | +$13.7K | |||
| $13.7K | ﹤0.01% | 285 | – | – | |||
| $13.7K | ﹤0.01% | 1,026 -1,401 | -58% | -$18.7K | |||
| $13.5K | ﹤0.01% | 25,000 | – | – | |||
| $13.3K | ﹤0.01% | 435 +25 | +6% | +$766 | |||
| $13.3K | ﹤0.01% | 561 +556 | +11,120% | +$13.2K | |||
| $13.2K | ﹤0.01% | 648 | – | – | |||
| $13.2K | ﹤0.01% | 315 | – | – | |||
| $13.2K | ﹤0.01% | 120 -70 | -37% | -$7.69K | |||
| $13.1K | ﹤0.01% | 1,113 -323 | -22% | -$3.81K | |||
| $13.1K | ﹤0.01% | 323 -136 | -30% | -$5.5K | |||
| $13K | ﹤0.01% | +68 | New | +$13K | |||
| $13K | ﹤0.01% | 151 | – | – | |||
| $12.9K | ﹤0.01% | 480 -1,021 | -68% | -$27.5K | |||
| $12.8K | ﹤0.01% | 495 -991 | -67% | -$25.7K | |||
| $12.6K | ﹤0.01% | 712 +612 | +612% | +$10.9K | |||
| $12.6K | ﹤0.01% | 500 | – | – | |||
| $12.5K | ﹤0.01% | 438 -58 | -12% | -$1.65K |
