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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | ﹤0.01% | +112 | New | +$2.8K | |||
| $2.78K | ﹤0.01% | +112 | New | +$2.78K | |||
| $2.76K | ﹤0.01% | +112 | New | +$2.76K | |||
| $2.75K | ﹤0.01% | 83 -8 | -9% | -$265 | |||
| $2.73K | ﹤0.01% | 133 | – | – | |||
| $2.72K | ﹤0.01% | +112 | New | +$2.72K | |||
| $2.72K | ﹤0.01% | 129 -6 | -4% | -$127 | |||
| $2.7K | ﹤0.01% | 82 | – | – | |||
| $2.7K | ﹤0.01% | +112 | New | +$2.7K | |||
| $2.7K | ﹤0.01% | +112 | New | +$2.7K | |||
| $2.69K | ﹤0.01% | +112 | New | +$2.69K | |||
| $2.66K | ﹤0.01% | 38 | – | – | |||
| $2.65K | ﹤0.01% | 43 +20 | +87% | +$1.23K | |||
| $2.58K | ﹤0.01% | 25 -100 | -80% | -$10.3K | |||
| $2.55K | ﹤0.01% | 85 +3 | +4% | +$90 | |||
| $2.54K | ﹤0.01% | 71 -17 | -19% | -$607 | |||
| $2.52K | ﹤0.01% | 37 | – | – | |||
| $2.5K | ﹤0.01% | +21 | New | +$2.5K | |||
| $2.49K | ﹤0.01% | 50 | – | – | |||
| $2.46K | ﹤0.01% | 57 -242 | -81% | -$10.4K | |||
| $2.31K | ﹤0.01% | 97 | – | – | |||
| $2.28K | ﹤0.01% | 70 | – | – | |||
| $2.28K | ﹤0.01% | 69 -2 | -3% | -$66 | |||
| $2.16K | ﹤0.01% | 54 | – | – | |||
| $2.14K | ﹤0.01% | 475 | – | – |
