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
$1.31M0.01%51,137 New
+$1.31M
$1.31M0.01%4,183
+750
+22%
+$234K
$1.3M0.01%17,026
-5,058
-23%
-$387K
$1.3M0.01%5,172
+21
+0.4%
+$5.29K
$1.29M0.01%43,633
+1,196
+3%
+$35.3K
$1.28M0.01%44,964
-5,319
-11%
-$152K
$1.28M0.01%17,989
-3,869
-18%
-$275K
$1.24M0.01%31,692
+24,033
+314%
+$943K
$1.23M0.01%26,750
-17,154
-39%
-$791K
$1.21M0.01%39,528
-32,150
-45%
-$988K
$1.21M0.01%9,943
-2,592
-21%
-$316K
$1.21M0.01%7,314
-218
-3%
-$36.1K
$1.18M0.01%17,361
+4,146
+31%
+$283K
$1.18M0.01%8,181
+2,533
+45%
+$366K
$1.16M0.01%36,181
+4,340
+14%
+$139K
$1.15M0.01%6,066
+393
+7%
+$74.7K
$1.15M0.01%16,374 New
+$1.15M
$1.14M0.01%17,931 New
+$1.14M
$1.13M0.01%6,851
-836
-11%
-$138K
$1.13M0.01%12,099
+6,759
+127%
+$633K
$1.13M0.01%103,637
+12,283
+13%
+$134K
$1.13M0.01%18,131 New
+$1.13M
$1.12M0.01%24,052
-619
-3%
-$28.9K
$1.12M0.01%16,418
-689
-4%
-$47.1K
$1.12M0.01%14,196
-16,895
-54%
-$1.33M
1 252627282993