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 | |
|---|---|---|---|---|---|---|---|
| $4.6K | ﹤0.01% | 120 +49 | +69% | +$1.88K | |||
| $4.44K | ﹤0.01% | +350 | New | +$4.44K | |||
| $4.36K | ﹤0.01% | +131 | New | +$4.36K | |||
| $4.33K | ﹤0.01% | 100 -615 | -86% | -$26.6K | |||
| $4.3K | ﹤0.01% | +140 | New | +$4.3K | |||
| $4.26K | ﹤0.01% | 67 -3 | -4% | -$191 | |||
| $4.17K | ﹤0.01% | 82 +68 | +486% | +$3.46K | |||
| $4.13K | ﹤0.01% | +160 | New | +$4.13K | |||
| $4.07K | ﹤0.01% | 745 +15 | +2% | +$82 | |||
| $4.05K | ﹤0.01% | 265 | – | – | |||
| $4.04K | ﹤0.01% | 207 -2,122 | -91% | -$41.4K | |||
| $4.02K | ﹤0.01% | +200 | New | +$4.02K | |||
| $4.01K | ﹤0.01% | 95 | – | – | |||
| $3.96K | ﹤0.01% | +86 | New | +$3.96K | |||
| $3.96K | ﹤0.01% | 129 | – | – | |||
| $3.9K | ﹤0.01% | 83 | – | – | |||
| $3.89K | ﹤0.01% | 70 | – | – | |||
| $3.86K | ﹤0.01% | 200 | – | – | |||
| $3.85K | ﹤0.01% | 71 | – | – | |||
| $3.83K | ﹤0.01% | 65 | – | – | |||
| $3.77K | ﹤0.01% | 65 -19 | -23% | -$1.1K | |||
| $3.75K | ﹤0.01% | 50 | – | – | |||
| $3.73K | ﹤0.01% | +201 | New | +$3.73K | |||
| $3.62K | ﹤0.01% | 73 -201 | -73% | -$9.98K | |||
| $3.58K | ﹤0.01% | 303 -2,990 | -91% | -$35.3K |
