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 | |
|---|---|---|---|---|---|---|---|
| $2.13K | ﹤0.01% | 23 | – | – | |||
| $2.12K | ﹤0.01% | +99 | New | +$2.12K | |||
| $2.12K | ﹤0.01% | 102 +25 | +32% | +$519 | |||
| $2.11K | ﹤0.01% | 75 -3 | -4% | -$84 | |||
| $2.1K | ﹤0.01% | 39 | – | – | |||
| $2.09K | ﹤0.01% | 50 | – | – | |||
| $1.97K | ﹤0.01% | 89 | – | – | |||
| $1.96K | ﹤0.01% | +30 | New | +$1.96K | |||
| $1.94K | ﹤0.01% | 17 | – | – | |||
| $1.92K | ﹤0.01% | 59 | – | – | |||
| $1.9K | ﹤0.01% | +62 | New | +$1.9K | |||
| $1.9K | ﹤0.01% | +66 | New | +$1.9K | |||
| $1.88K | ﹤0.01% | 19 +3 | +19% | +$297 | |||
| $1.87K | ﹤0.01% | 32 -350 | -92% | -$20.5K | |||
| $1.79K | ﹤0.01% | 80 -818 | -91% | -$18.3K | |||
| $1.77K | ﹤0.01% | 54 | – | – | |||
| $1.76K | ﹤0.01% | 109 -602 | -85% | -$9.74K | |||
| $1.71K | ﹤0.01% | 27 | – | – | |||
| $1.71K | ﹤0.01% | 52 -92 | -64% | -$3.02K | |||
| $1.68K | ﹤0.01% | 53 | – | – | |||
| $1.65K | ﹤0.01% | 38 | – | – | |||
| $1.63K | ﹤0.01% | 34 -10 | -23% | -$480 | |||
| $1.6K | ﹤0.01% | +708 | New | +$1.6K | |||
| $1.53K | ﹤0.01% | +10 | New | +$1.53K | |||
| $1.44K | ﹤0.01% | 55 | – | – |
