AWM

AE Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$103M
Cap. Flow
+$435M
Cap. Flow %
3.66%
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

1Technology12.46%
2Financials7.58%
3Consumer Discretionary5.09%
4Healthcare4.22%
5Communication Services4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.49M0.05%52,489
-7,765
-13%
-$812K
$5.48M0.05%117,571 New
+$5.48M
$5.42M0.05%19,509
-3,707
-16%
-$1.03M
$5.41M0.05%9,980
+805
+9%
+$437K
$5.4M0.05%79,716
+7,300
+10%
+$494K
$5.38M0.05%105,950
+11,261
+12%
+$572K
$5.35M0.04%11,485
+2,686
+31%
+$1.25M
$5.26M0.04%103,076
+605
+0.6%
+$30.9K
$5.26M0.04%496,946
+476,312
+2,308%
+$5.04M
$5.25M0.04%222,080 New
+$5.25M
$5.24M0.04%107,680
+21,980
+26%
+$1.07M
$5.2M0.04%174,665
-19,866
-10%
-$591K
$5.09M0.04%16,684
+3,892
+30%
+$1.19M
$5.07M0.04%161,542
+5,156
+3%
+$162K
$4.94M0.04%59,166 New
+$4.94M
$4.93M0.04%44,827
+26,360
+143%
+$2.9M
$4.9M0.04%23,835
+4,239
+22%
+$871K
$4.9M0.04%62,566
-5,223
-8%
-$409K
$4.89M0.04%191,492
-12,697
-6%
-$324K
$4.87M0.04%173,105
+172,955
+115,303%
+$4.86M
$4.82M0.04%75,147
+4,682
+7%
+$300K
$4.81M0.04%81,520
-48,300
-37%
-$2.85M
$4.74M0.04%79,348
-648
-0.8%
-$38.7K
$4.64M0.04%23,283
+1,880
+9%
+$375K
$4.64M0.04%27,165
+3,874
+17%
+$661K
1 121314151693