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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46 | Closed | -$1.17K | |||
| – | – | -480 | Closed | -$9.53K | |||
| – | – | -128 | Closed | -$6.47K | |||
| – | – | -17,734 | Closed | -$60.7K | |||
| – | – | -2,461 | Closed | -$269K | |||
| – | – | -3,671 | Closed | -$223K | |||
| – | – | -14 | Closed | -$380 | |||
| – | – | -7,681 | Closed | -$290K | |||
| – | – | -4,370 | Closed | -$467K | |||
| – | – | -1,000 | Closed | -$10.1K | |||
| – | – | -2,152 | Closed | -$398K | |||
| – | – | -1,344 | Closed | -$201K | |||
| – | – | -229,513 | Closed | -$5.3M | |||
| – | – | -25,998 | Closed | -$3.21M | |||
| – | – | -13,920 | Closed | -$263K | |||
| – | – | -3,471 | Closed | -$393K | |||
| – | – | -10,775 | Closed | -$395K | |||
| – | – | -4,599 | Closed | -$357K | |||
| – | – | -16,585 | Closed | -$52.6K | |||
| – | – | -136 | Closed | -$3.1K | |||
| – | – | -194 | Closed | -$9.05K | |||
| – | – | -4,376 | Closed | -$235K | |||
| – | – | -1,028 | Closed | -$20.7K | |||
| – | – | -571 | Closed | -$10.9K | |||
| – | – | -7,359 | Closed | -$757K |
