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
$27.5M0.23%316,195
+31,592
+11%
+$2.75M
$27.1M0.23%182,702
+24,047
+15%
+$3.57M
$27M0.23%72,791
-8,363
-10%
-$3.1M
$26.8M0.23%373,696
+19,896
+6%
+$1.43M
$26.6M0.22%146,759
+953
+0.7%
+$172K
$26.3M0.22%84,424
+9,691
+13%
+$3.02M
$26.2M0.22%215,390
+2,039
+1%
+$248K
$25.8M0.22%305,869
-13,455
-4%
-$1.14M
$25.3M0.21%706,884
-7,436
-1%
-$266K
$25.2M0.21%1,384,816
+534,805
+63%
+$9.72M
$24.8M0.21%976,817
-80,691
-8%
-$2.04M
$24.7M0.21%121,178
+13,999
+13%
+$2.85M
$24.5M0.21%1,239,977
-284,256
-19%
-$5.62M
$24.4M0.21%989,072
+153,976
+18%
+$3.8M
$23.9M0.2%255,621
+97,016
+61%
+$9.07M
$23.9M0.2%959,716
+14,279
+2%
+$355K
$23.4M0.2%406,082
-1,501
-0.4%
-$86.5K
$23.3M0.2%506,079
-51,836
-9%
-$2.39M
$23.1M0.19%146,992
-346
-0.2%
-$54.4K
$22.9M0.19%322,136
-755
-0.2%
-$53.6K
$22.8M0.19%277,484
+59,636
+27%
+$4.91M
$22.8M0.19%129,624
+17,147
+15%
+$3.02M
$22.7M0.19%466,847
-93,805
-17%
-$4.56M
$22.4M0.19%173,564
+1,408
+0.8%
+$182K
$22.3M0.19%921,844
+6,072
+0.7%
+$147K
1 3456793