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 | |
|---|---|---|---|---|---|---|---|
| $6.82K | ﹤0.01% | 121 | – | – | |||
| $6.72K | ﹤0.01% | 380 -76 | -17% | -$1.34K | |||
| $6.69K | ﹤0.01% | 228 +14 | +7% | +$411 | |||
| $6.63K | ﹤0.01% | 286 -788 | -73% | -$18.3K | |||
| $6.59K | ﹤0.01% | 91 -5 | -5% | -$362 | |||
| $6.58K | ﹤0.01% | 203 | – | – | |||
| $6.57K | ﹤0.01% | 138 | – | – | |||
| $6.57K | ﹤0.01% | 93 | – | – | |||
| $6.56K | ﹤0.01% | 153 +51 | +50% | +$2.19K | |||
| $6.54K | ﹤0.01% | 261 | – | – | |||
| $6.4K | ﹤0.01% | 93 -75 | -45% | -$5.16K | |||
| $6.38K | ﹤0.01% | +215 | New | +$6.38K | |||
| $6.33K | ﹤0.01% | 119 | – | – | |||
| $6.31K | ﹤0.01% | 160 | – | – | |||
| $6.21K | ﹤0.01% | 157 | – | – | |||
| $6.14K | ﹤0.01% | 315 -1,069 | -77% | -$20.8K | |||
| $6.13K | ﹤0.01% | +133 | New | +$6.13K | |||
| $6.13K | ﹤0.01% | 313 -1,067 | -77% | -$20.9K | |||
| $6.1K | ﹤0.01% | 200 | – | – | |||
| $6.03K | ﹤0.01% | 23 | – | – | |||
| $5.94K | ﹤0.01% | +154 | New | +$5.94K | |||
| $5.84K | ﹤0.01% | +525 | New | +$5.84K | |||
| $5.81K | ﹤0.01% | 155 | – | – | |||
| $5.79K | ﹤0.01% | 112 -4 | -3% | -$207 | |||
| $5.75K | ﹤0.01% | 190 -484 | -72% | -$14.7K |
