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
$17.1M0.14%119,124
+13,389
+13%
+$1.93M
$16.5M0.14%455,840
-4,526
-1%
-$164K
$16.5M0.14%725,417
-313,808
-30%
-$7.13M
$16.4M0.14%258,497
-250
-0.1%
-$15.9K
$16.4M0.14%339,756
+51,369
+18%
+$2.48M
$16.4M0.14%118,274
+16,053
+16%
+$2.22M
$16.4M0.14%456,458
+363,158
+389%
+$13M
$16.2M0.14%322,664
+26,733
+9%
+$1.34M
$15.6M0.13%610,355
-33,871
-5%
-$863K
$15.5M0.13%109,044
-64,462
-37%
-$9.17M
$15.3M0.13%332,894
+62,257
+23%
+$2.86M
$15.1M0.13%539,957
+539,699
+209,186%
+$15M
$15.1M0.13%97,974
+11,693
+14%
+$1.8M
$14.9M0.13%279,643
-120,780
-30%
-$6.44M
$14.7M0.12%588,211
-836,212
-59%
-$20.9M
$14.4M0.12%367,140
+41,032
+13%
+$1.61M
$14.3M0.12%209,934
+9,847
+5%
+$670K
$14.2M0.12%82,079
+2,987
+4%
+$516K
$14.1M0.12%283,009
+158,566
+127%
+$7.91M
$14M0.12%147,091
-17,790
-11%
-$1.7M
$14M0.12%106,628
+11,306
+12%
+$1.48M
$13.6M0.11%115,949
+4,710
+4%
+$553K
$13.6M0.11%620,100
+46,594
+8%
+$1.02M
$13.6M0.11%86,743
-447
-0.5%
-$69.8K
$13.5M0.11%167,186
-26,421
-14%
-$2.13M
1 67891093