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 | |
|---|---|---|---|---|---|---|---|
| $223 | ﹤0.01% | 3 | – | – | |||
| $188 | ﹤0.01% | 3 | – | – | |||
| $175 | ﹤0.01% | 6 | – | – | |||
| $175 | ﹤0.01% | 7 | – | – | |||
| $171 | ﹤0.01% | 6 | – | – | |||
| $160 | ﹤0.01% | 10 -628 | -98% | -$10K | |||
| $151 | ﹤0.01% | 4 | – | – | |||
| $136 | ﹤0.01% | 3 | – | – | |||
| $130 | ﹤0.01% | 5 | – | – | |||
| $88 | ﹤0.01% | +2 | New | +$88 | |||
| $86 | ﹤0.01% | +3 | New | +$86 | |||
| $74 | ﹤0.01% | 7 | – | – | |||
| $73 | ﹤0.01% | 3 -16 | -84% | -$389 | |||
| $61 | ﹤0.01% | 2 | – | – | |||
| $57 | ﹤0.01% | 1 | – | – | |||
| $37 | ﹤0.01% | 1 | – | – | |||
| $33 | ﹤0.01% | 1 -19 | -95% | -$627 | |||
| $29 | ﹤0.01% | 1 -2 | -67% | -$58 | |||
| – | – | -175 | Closed | -$13.2K | |||
| – | – | -52 | Closed | -$1.04K | |||
| – | – | -2,665 | Closed | -$96.9K | |||
| – | – | -1,055 | Closed | -$26.2K | |||
| – | – | -1,570 | Closed | -$67.2K | |||
| – | – | -5,648 | Closed | -$144K | |||
| – | – | -613 | Closed | -$23.9K |
