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

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
$38.2K0%1,035
-119
-10%
-$4.39K
$38.1K0%600
$36.7K0%1,052
-2,959
-74%
-$103K
$36.6K0%921
$36.5K0%473
-60
-11%
-$4.63K
$36.4K0%360
$36K0%1,190
-130
-10%
-$3.93K
$35.8K0%372
$35.3K0%1,889
-301
-14%
-$5.63K
$34.9K0%315 New
+$34.9K
$34.9K0%2,500
$34.9K0%850
-641
-43%
-$26.3K
$34.7K0%3,042
-302
-9%
-$3.45K
$34.7K0%360
+80
+29%
+$7.72K
$34.7K0%424
$34.6K0%350
$34.6K0%2,422
$34.4K0%1,827
+21
+1%
+$396
$34.3K0%688
$34.2K0%1,254
+5
+0.4%
+$136
$33.9K0%678
-185
-21%
-$9.24K
$33.8K0%1,778
$33.7K0%1,055
+230
+28%
+$7.35K
$33.2K0%673
$33K0%1,634
-895
-35%
-$18.1K