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 | |
|---|---|---|---|---|---|---|---|
| $1.44K | ﹤0.01% | 300 +256 | +582% | +$1.23K | |||
| $1.41K | ﹤0.01% | 51 | – | – | |||
| $1.4K | ﹤0.01% | 38 -10 | -21% | -$368 | |||
| $1.4K | ﹤0.01% | 29 | – | – | |||
| $1.37K | ﹤0.01% | 30 -1,267 | -98% | -$58K | |||
| $1.37K | ﹤0.01% | 20 | – | – | |||
| $1.29K | ﹤0.01% | 34 -43 | -56% | -$1.64K | |||
| $1.29K | ﹤0.01% | 56 | – | – | |||
| $1.22K | ﹤0.01% | 44 | – | – | |||
| $1.21K | ﹤0.01% | 66 | – | – | |||
| $1.21K | ﹤0.01% | 48 | – | – | |||
| $1.2K | ﹤0.01% | 37 | – | – | |||
| $1.17K | ﹤0.01% | 23 | – | – | |||
| $1.17K | ﹤0.01% | 124 | – | – | |||
| $1.14K | ﹤0.01% | 24 | – | – | |||
| $1.09K | ﹤0.01% | 23 -2 | -8% | -$95 | |||
| $1.07K | ﹤0.01% | +53 | New | +$1.07K | |||
| $1.07K | ﹤0.01% | +45 | New | +$1.07K | |||
| $1.06K | ﹤0.01% | 23 | – | – | |||
| $1.06K | ﹤0.01% | 34 | – | – | |||
| $1.06K | ﹤0.01% | 98 | – | – | |||
| $1.04K | ﹤0.01% | 20 -2 | -9% | -$104 | |||
| $1K | ﹤0.01% | 10 | – | – | |||
| $997 | ﹤0.01% | 21 -54 | -72% | -$2.56K | |||
| $979 | ﹤0.01% | 19 | – | – |
