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 | |
|---|---|---|---|---|---|---|---|
| $8.43K | ﹤0.01% | 393 | – | – | |||
| $8.41K | ﹤0.01% | 398 -29 | -7% | -$613 | |||
| $8.35K | ﹤0.01% | +284 | New | +$8.35K | |||
| $8.18K | ﹤0.01% | +130 | New | +$8.18K | |||
| $8.09K | ﹤0.01% | 398 -134 | -25% | -$2.72K | |||
| $7.92K | ﹤0.01% | 150 | – | – | |||
| $7.92K | ﹤0.01% | +560 | New | +$7.92K | |||
| $7.89K | ﹤0.01% | 212 -438 | -67% | -$16.3K | |||
| $7.85K | ﹤0.01% | 54 +43 | +391% | +$6.25K | |||
| $7.84K | ﹤0.01% | 200 | – | – | |||
| $7.79K | ﹤0.01% | +299 | New | +$7.79K | |||
| $7.76K | ﹤0.01% | 142 +22 | +18% | +$1.2K | |||
| $7.57K | ﹤0.01% | 217 -174 | -45% | -$6.07K | |||
| $7.55K | ﹤0.01% | 292 | – | – | |||
| $7.5K | ﹤0.01% | 345 -2 | -0.6% | -$43 | |||
| $7.46K | ﹤0.01% | 162 | – | – | |||
| $7.46K | ﹤0.01% | 277 +18 | +7% | +$485 | |||
| $7.42K | ﹤0.01% | 51 +1 | +2% | +$145 | |||
| $7.08K | ﹤0.01% | 133 | – | – | |||
| $7.05K | ﹤0.01% | 141 -2 | -1% | -$100 | |||
| $7.04K | ﹤0.01% | 150 -188 | -56% | -$8.82K | |||
| $7K | ﹤0.01% | +265 | New | +$7K | |||
| $6.91K | ﹤0.01% | +265 | New | +$6.91K | |||
| $6.85K | ﹤0.01% | 744 -23 | -3% | -$212 | |||
| $6.85K | ﹤0.01% | 156 -61,375 | -100% | -$2.69M |
