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
$1.4M0.01%10,589
-99,167
-90%
-$13.1M
$1.38M0.01%123,473
-3,309
-3%
-$37.1K
$1.37M0.01%2,414
-343
-12%
-$194K
$1.37M0.01%18,191
-87,198
-83%
-$6.54M
$1.36M0.01%28,419
-3,263
-10%
-$157K
$1.36M0.01%44,684
-1,754
-4%
-$53.3K
$1.35M0.01%16,760
+908
+6%
+$73.3K
$1.35M0.01%15,634
-859
-5%
-$74.2K
$1.35M0.01%4,028
-3,287
-45%
-$1.1M
$1.35M0.01%36,868
+3,233
+10%
+$118K
$1.34M0.01%21,318
-319
-1%
-$20.1K
$1.34M0.01%24,463
+12,239
+100%
+$670K
$1.33M0.01%4,056
+274
+7%
+$90.2K
$1.33M0.01%5,624
+345
+7%
+$81.7K
$1.33M0.01%18,808
-890
-5%
-$63K
$1.33M0.01%21,994
-430
-2%
-$26K
$1.33M0.01%23,463
+6,718
+40%
+$380K
$1.33M0.01%4,868
-233
-5%
-$63.5K
$1.33M0.01%33,192
-17,125
-34%
-$684K
$1.32M0.01%20,453
+1,739
+9%
+$112K
$1.32M0.01%4,966
-1,029
-17%
-$274K
$1.32M0.01%10,166
-17,987
-64%
-$2.33M
$1.32M0.01%4,248
+698
+20%
+$216K
$1.32M0.01%6,208
-1,439
-19%
-$305K
$1.31M0.01%61,808
+43,524
+238%
+$921K
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