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 | |
|---|---|---|---|---|---|---|---|
| $3.56K | ﹤0.01% | 200 | – | – | |||
| $3.49K | ﹤0.01% | 102 -750 | -88% | -$25.7K | |||
| $3.47K | ﹤0.01% | 354 | – | – | |||
| $3.45K | ﹤0.01% | 213 -4,940 | -96% | -$79.9K | |||
| $3.42K | ﹤0.01% | 84 +18 | +27% | +$734 | |||
| $3.4K | ﹤0.01% | 145 | – | – | |||
| $3.3K | ﹤0.01% | 90 | – | – | |||
| $3.3K | ﹤0.01% | 169 -5 | -3% | -$98 | |||
| $3.24K | ﹤0.01% | 30 +6 | +25% | +$647 | |||
| $3.17K | ﹤0.01% | 50 -55 | -52% | -$3.49K | |||
| $3.16K | ﹤0.01% | 1,210 | – | – | |||
| $3.14K | ﹤0.01% | 86 +1 | +1% | +$36 | |||
| $3.12K | ﹤0.01% | 30 -139 | -82% | -$14.5K | |||
| $3.05K | ﹤0.01% | 52 -166 | -76% | -$9.73K | |||
| $3.04K | ﹤0.01% | 63 +50 | +385% | +$2.42K | |||
| $3.03K | ﹤0.01% | 90 | – | – | |||
| $3.03K | ﹤0.01% | 45 | – | – | |||
| $3.02K | ﹤0.01% | 200 | – | – | |||
| $2.92K | ﹤0.01% | +112 | New | +$2.92K | |||
| $2.92K | ﹤0.01% | +130 | New | +$2.92K | |||
| $2.91K | ﹤0.01% | 139 +1 | +0.7% | +$21 | |||
| $2.86K | ﹤0.01% | 57 | – | – | |||
| $2.83K | ﹤0.01% | +112 | New | +$2.83K | |||
| $2.82K | ﹤0.01% | 269 -26,039 | -99% | -$273K | |||
| $2.81K | ﹤0.01% | 111 -230 | -67% | -$5.83K |
