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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | ﹤0.01% | 178 | – | – | |||
| $10.2K | ﹤0.01% | 420 | – | – | |||
| $10.2K | ﹤0.01% | 460 | – | – | |||
| $10.1K | ﹤0.01% | 273 | – | – | |||
| $10.1K | ﹤0.01% | 232 | – | – | |||
| $10K | ﹤0.01% | 350 | – | – | |||
| $10K | ﹤0.01% | +315 | New | +$10K | |||
| $9.99K | ﹤0.01% | 126 -95 | -43% | -$7.53K | |||
| $9.91K | ﹤0.01% | 326 | – | – | |||
| $9.73K | ﹤0.01% | 350 +78 | +29% | +$2.17K | |||
| $9.68K | ﹤0.01% | 565 +486 | +615% | +$8.33K | |||
| $9.63K | ﹤0.01% | 221 | – | – | |||
| $9.59K | ﹤0.01% | 345 | – | – | |||
| $9.52K | ﹤0.01% | 300 | – | – | |||
| $9.42K | ﹤0.01% | 311 +25 | +9% | +$757 | |||
| $9.33K | ﹤0.01% | 593 -747 | -56% | -$11.8K | |||
| $9.19K | ﹤0.01% | 93 -2 | -2% | -$198 | |||
| $9.16K | ﹤0.01% | 146 +98 | +204% | +$6.15K | |||
| $9.09K | ﹤0.01% | 380 +250 | +192% | +$5.98K | |||
| $8.82K | ﹤0.01% | 201 | – | – | |||
| $8.8K | ﹤0.01% | 142 | – | – | |||
| $8.71K | ﹤0.01% | 163 | – | – | |||
| $8.51K | ﹤0.01% | 220 -883 | -80% | -$34.2K | |||
| $8.48K | ﹤0.01% | 69 | – | – | |||
| $8.46K | ﹤0.01% | 30,000 | – | – |
