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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,231 | Closed | -$244K | |||
| – | – | -1,438 | Closed | -$238K | |||
| – | – | -9,990 | Closed | -$257K | |||
| – | – | -50 | Closed | -$2.05K | |||
| – | – | -289 | Closed | -$16.2K | |||
| – | – | -11,278 | Closed | -$38.7K | |||
| – | – | -696 | Closed | -$14.4K | |||
| – | – | -412 | Closed | -$12.4K | |||
| – | – | -604 | Closed | -$51.9K | |||
| – | – | -16,651 | Closed | -$321K | |||
| – | – | -1,691 | Closed | -$288K | |||
| – | – | -1 | Closed | -$57 | |||
| – | – | -4,662 | Closed | -$344K | |||
| – | – | -3,280 | Closed | -$254K | |||
| – | – | -95 | Closed | -$4.96K | |||
| – | – | -598 | Closed | -$12.3K | |||
| – | – | -6 | Closed | -$228 | |||
| – | – | -309 | Closed | -$10.2K | |||
| – | – | -624 | Closed | -$20.6K | |||
| – | – | -633 | Closed | -$200K | |||
| – | – | -23 | Closed | -$1.62K | |||
| – | – | -47 | Closed | -$1.76K | |||
| – | – | -12 | Closed | -$902 | |||
| – | – | -1,319 | Closed | -$205K | |||
| – | – | -2,031 | Closed | -$315K |
