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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,215 | Closed | -$264K | |||
| – | – | -907 | Closed | -$22.3K | |||
| – | – | -11,670 | Closed | -$47.3K | |||
| – | – | -731 | Closed | -$20.2K | |||
| – | – | -6,091 | Closed | -$270K | |||
| – | – | -16,663 | Closed | -$299K | |||
| – | – | -514 | Closed | -$15.1K | |||
| – | – | -3,680 | Closed | -$526K | |||
| – | – | -908 | Closed | -$14K | |||
| – | – | -7,158 | Closed | -$216K | |||
| – | – | -150 | Closed | -$3.36K | |||
| – | – | 0 | – | – | |||
| – | – | -13,072 | Closed | -$103K | |||
| – | – | -11,663 | Closed | -$66.4K | |||
| – | – | -13,742 | Closed | -$66.9K | |||
| – | – | -6,507 | Closed | -$377K | |||
| – | – | -7,931 | Closed | -$321K | |||
| – | – | -996 | Closed | -$607K | |||
| – | – | -541 | Closed | -$207K | |||
| – | – | -8 | Closed | -$307 | |||
| – | – | -15,787 | Closed | -$314K | |||
| – | – | -2,852 | Closed | -$471K | |||
| – | – | -3,520 | Closed | -$260K | |||
| – | – | -12,940 | Closed | -$742K | |||
| – | – | -3,148 | Closed | -$329K |
