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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | ﹤0.01% | 652 +586 | +888% | +$11.2K | |||
| $12.3K | ﹤0.01% | 504 -914 | -64% | -$22.4K | |||
| $12.3K | ﹤0.01% | 115 | – | – | |||
| $12.3K | ﹤0.01% | 305 -32 | -10% | -$1.29K | |||
| $12.3K | ﹤0.01% | 329 | – | – | |||
| $12.1K | ﹤0.01% | 519 | – | – | |||
| $12K | ﹤0.01% | +119 | New | +$12K | |||
| $11.9K | ﹤0.01% | 532 +11 | +2% | +$245 | |||
| $11.7K | ﹤0.01% | 85 +10 | +13% | +$1.38K | |||
| $11.7K | ﹤0.01% | 1,931 +1,596 | +476% | +$9.66K | |||
| $11.6K | ﹤0.01% | 314 +13 | +4% | +$482 | |||
| $11.6K | ﹤0.01% | 288 -796 | -73% | -$32.1K | |||
| $11.4K | ﹤0.01% | 360 | – | – | |||
| $11.2K | ﹤0.01% | 180 -61 | -25% | -$3.8K | |||
| $11.2K | ﹤0.01% | +1,000 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | 13,100 +500 | +4% | +$425 | |||
| $11.1K | ﹤0.01% | 488 -884 | -64% | -$20K | |||
| $11.1K | ﹤0.01% | 426 -29 | -6% | -$753 | |||
| $11K | ﹤0.01% | 79 -79 | -50% | -$11K | |||
| $10.9K | ﹤0.01% | 399 | – | – | |||
| $10.8K | ﹤0.01% | 295 | – | – | |||
| $10.8K | ﹤0.01% | 203 +173 | +577% | +$9.16K | |||
| $10.7K | ﹤0.01% | 128 -16 | -11% | -$1.34K | |||
| $10.5K | ﹤0.01% | 10,281 | – | – | |||
| $10.5K | ﹤0.01% | 450 | – | – |
