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 | |
|---|---|---|---|---|---|---|---|
| $532 | ﹤0.01% | 19 | – | – | |||
| $518 | ﹤0.01% | 62 | – | – | |||
| $491 | ﹤0.01% | 15 +8 | +114% | +$262 | |||
| $474 | ﹤0.01% | 9 | – | – | |||
| $471 | ﹤0.01% | 10 -259 | -96% | -$12.2K | |||
| $470 | ﹤0.01% | 20 -27 | -57% | -$635 | |||
| $461 | ﹤0.01% | +5 | New | +$461 | |||
| $428 | ﹤0.01% | 18 | – | – | |||
| $426 | ﹤0.01% | 5 -285 | -98% | -$24.3K | |||
| $405 | ﹤0.01% | 13 | – | – | |||
| $401 | ﹤0.01% | 15 | – | – | |||
| $354 | ﹤0.01% | 8 | – | – | |||
| $352 | ﹤0.01% | 199 | – | – | |||
| $345 | ﹤0.01% | 8 +3 | +60% | +$129 | |||
| $340 | ﹤0.01% | 14 | – | – | |||
| $326 | ﹤0.01% | 4 | – | – | |||
| $320 | ﹤0.01% | 13 | – | – | |||
| $306 | ﹤0.01% | 10 | – | – | |||
| $281 | ﹤0.01% | 14 -822 | -98% | -$16.5K | |||
| $280 | ﹤0.01% | 10 | – | – | |||
| $258 | ﹤0.01% | 3 | – | – | |||
| $248 | ﹤0.01% | 9 | – | – | |||
| $237 | ﹤0.01% | 14 -159 | -92% | -$2.69K | |||
| $229 | ﹤0.01% | +10 | New | +$229 | |||
| $223 | ﹤0.01% | 10 | – | – |
