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 | |
|---|---|---|---|---|---|---|---|
| $946 | ﹤0.01% | 37 | – | – | |||
| $906 | ﹤0.01% | +9 | New | +$906 | |||
| $898 | ﹤0.01% | 13 -73 | -85% | -$5.04K | |||
| $830 | ﹤0.01% | 14 | – | – | |||
| $813 | ﹤0.01% | 22 | – | – | |||
| $811 | ﹤0.01% | +9 | New | +$811 | |||
| $809 | ﹤0.01% | 36 -1 | -3% | -$22 | |||
| $772 | ﹤0.01% | 94 | – | – | |||
| $771 | ﹤0.01% | 25 | – | – | |||
| $739 | ﹤0.01% | 61 -6,152 | -99% | -$74.5K | |||
| $734 | ﹤0.01% | 29 | – | – | |||
| $728 | ﹤0.01% | 11 -200 | -95% | -$13.2K | |||
| $722 | ﹤0.01% | 19 | – | – | |||
| $697 | ﹤0.01% | 23 | – | – | |||
| $697 | ﹤0.01% | 16 | – | – | |||
| $690 | ﹤0.01% | 25 | – | – | |||
| $670 | ﹤0.01% | 23 | – | – | |||
| $625 | ﹤0.01% | 10 | – | – | |||
| $624 | ﹤0.01% | 12 | – | – | |||
| $605 | ﹤0.01% | 12 -1 | -8% | -$50 | |||
| $595 | ﹤0.01% | 12 | – | – | |||
| $593 | ﹤0.01% | 6 -300 | -98% | -$29.7K | |||
| $569 | ﹤0.01% | 11 | – | – | |||
| $565 | ﹤0.01% | 27 -45 | -63% | -$942 | |||
| $537 | ﹤0.01% | 20 -21 | -51% | -$564 |
