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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,623 | Closed | -$541K | |||
| – | – | -33 | Closed | -$992 | |||
| – | – | -25 | Closed | -$342 | |||
| – | – | -23,953 | Closed | -$225K | |||
| – | – | -20,145 | Closed | -$173K | |||
| – | – | -7,171 | Closed | -$213K | |||
| – | – | -4,626 | Closed | -$230K | |||
| – | – | -4,853 | Closed | -$203K | |||
| – | – | -18,527 | Closed | -$554K | |||
| – | – | -17,801 | Closed | -$140K | |||
| – | – | -1,066 | Closed | -$393K | |||
| – | – | -12,856 | Closed | -$5.14K | |||
| – | – | -21 | Closed | -$671 | |||
| – | – | -140 | Closed | -$3.5K | |||
| – | – | -248 | Closed | -$10.2K | |||
| – | – | -24,411 | Closed | -$104K | |||
| – | – | -275 | Closed | -$8.26K | |||
| – | – | -1,206 | Closed | -$209K | |||
| – | – | -16 | Closed | -$577 | |||
| – | – | -9,461 | Closed | -$332K | |||
| – | – | -130 | Closed | -$6.16K | |||
| – | – | -13,228 | Closed | -$117K | |||
| – | – | -500 | Closed | -$22.7K | |||
| – | – | -1,088 | Closed | -$55K | |||
| – | – | -93 | Closed | -$3.26K |
