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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,641 | Closed | -$213K | |||
| – | – | -4,328 | Closed | -$347K | |||
| – | – | -27 | Closed | -$614 | |||
| – | – | -195,707 | Closed | -$4.2M | |||
| – | – | -10,410 | Closed | -$173K | |||
| – | – | -996 | Closed | -$25K | |||
| – | – | -3,296 | Closed | -$275K | |||
| – | – | -584 | Closed | -$217K | |||
| – | – | -3,796 | Closed | -$226K | |||
| – | – | -2,314 | Closed | -$267K | |||
| – | – | -9,058 | Closed | -$303K | |||
| – | – | -50,390 | Closed | -$667K | |||
| – | – | -525 | Closed | -$18.6K | |||
| – | – | -58 | Closed | -$3.21K | |||
| – | – | -87 | Closed | -$16.4K | |||
| – | – | -121 | Closed | -$2.73K | |||
| – | – | -57 | Closed | -$3K | |||
| – | – | -262 | Closed | -$6.68K | |||
| – | – | -30,673 | Closed | -$702K | |||
| – | – | -2,250 | Closed | -$48.4K | |||
| – | – | -16,147 | Closed | -$528K | |||
| – | – | -49 | Closed | -$1.22K | |||
| – | – | -2,900 | Closed | -$91.1K | |||
| – | – | -5,093 | Closed | -$213K | |||
| – | – | -23 | Closed | -$577 |
