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 | |
|---|---|---|---|---|---|---|---|
| $5.74K | ﹤0.01% | 142 | – | – | |||
| $5.73K | ﹤0.01% | 171 -165 | -49% | -$5.52K | |||
| $5.72K | ﹤0.01% | 104 +4 | +4% | +$220 | |||
| $5.68K | ﹤0.01% | 23 +4 | +21% | +$987 | |||
| $5.52K | ﹤0.01% | 398 | – | – | |||
| $5.37K | ﹤0.01% | 194 -16 | -8% | -$443 | |||
| $5.36K | ﹤0.01% | 81 +1 | +1% | +$66 | |||
| $5.29K | ﹤0.01% | 120 | – | – | |||
| $5.24K | ﹤0.01% | 78 | – | – | |||
| $5.14K | ﹤0.01% | 116 | – | – | |||
| $5.14K | ﹤0.01% | 673 +46 | +7% | +$351 | |||
| $5.1K | ﹤0.01% | +167 | New | +$5.1K | |||
| $5.08K | ﹤0.01% | +211 | New | +$5.08K | |||
| $5.06K | ﹤0.01% | 250 | – | – | |||
| $5.04K | ﹤0.01% | 310 | – | – | |||
| $4.95K | ﹤0.01% | +84 | New | +$4.95K | |||
| $4.94K | ﹤0.01% | +233 | New | +$4.94K | |||
| $4.94K | ﹤0.01% | +235 | New | +$4.94K | |||
| $4.91K | ﹤0.01% | +230 | New | +$4.91K | |||
| $4.89K | ﹤0.01% | 170 | – | – | |||
| $4.88K | ﹤0.01% | 248 -125 | -34% | -$2.46K | |||
| $4.87K | ﹤0.01% | 94 -5 | -5% | -$259 | |||
| $4.85K | ﹤0.01% | +425 | New | +$4.85K | |||
| $4.81K | ﹤0.01% | 75 -304 | -80% | -$19.5K | |||
| $4.74K | ﹤0.01% | 145 +42 | +41% | +$1.37K |
