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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$27 | |||
| – | – | -68 | Closed | -$948 | |||
| – | – | -13,091 | Closed | -$159K | |||
| – | – | -4,698 | Closed | -$434K | |||
| – | – | -4,807 | Closed | -$604K | |||
| – | – | -36 | Closed | -$1.46K | |||
| – | – | -91 | Closed | -$15.3K | |||
| – | – | -12 | Closed | -$303 | |||
| – | – | -179 | Closed | -$8.59K | |||
| – | – | -2,489 | Closed | -$261K | |||
| – | – | -9 | Closed | -$137 | |||
| – | – | -265 | Closed | -$15.5K | |||
| – | – | -224,952 | Closed | -$10.9M | |||
| – | – | -1,801 | Closed | -$212K | |||
| – | – | -2 | Closed | -$125 | |||
| – | – | -455 | Closed | -$9.14K | |||
| – | – | -1,225 | Closed | -$22.2K | |||
| – | – | -2 | Closed | -$80 | |||
| – | – | -14,399 | Closed | -$414K | |||
| – | – | -19,722 | Closed | -$2.21M | |||
| – | – | -186 | Closed | -$7.01K | |||
| – | – | -32 | Closed | -$909 | |||
| – | – | -72 | Closed | -$1.18K | |||
| – | – | -67 | Closed | -$3.04K | |||
| – | – | -12,563 | Closed | -$394K |
