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
$13.4M0.11%375,180
-39,018
-9%
-$1.39M
$13.4M0.11%100,857
+6,521
+7%
+$864K
$13.3M0.11%226,523
+45,926
+25%
+$2.71M
$12.9M0.11%320,286
+59,541
+23%
+$2.41M
$12.8M0.11%559,274
+49,214
+10%
+$1.13M
$12.8M0.11%63,868
+10,387
+19%
+$2.07M
$12.6M0.11%138,517
-108,762
-44%
-$9.9M
$12.5M0.11%650,888
+15,229
+2%
+$293K
$12.5M0.11%468,573
+28,995
+7%
+$773K
$12.5M0.11%191,972
+10,622
+6%
+$691K
$12.5M0.1%24,506
-425
-2%
-$216K
$12.4M0.1%1,240,039
-13,333
-1%
-$134K
$12.4M0.1%285,317
-57,590
-17%
-$2.5M
$12.2M0.1%130,562
+57,666
+79%
+$5.4M
$12.1M0.1%44,506
+4,212
+10%
+$1.15M
$12.1M0.1%243,435
+20,241
+9%
+$1M
$11.8M0.1%411,279
+12,062
+3%
+$346K
$11.8M0.1%222,923
-1,927
-0.9%
-$102K
$11.6M0.1%137,256
+13,683
+11%
+$1.15M
$11.5M0.1%758,506
-105,950
-12%
-$1.61M
$11.4M0.1%410,488
+61,877
+18%
+$1.71M
$11.3M0.09%338,548
+2,415
+0.7%
+$80.4K
$11.2M0.09%153,429
+2,495
+2%
+$182K
$11.2M0.09%95,406
-783
-0.8%
-$91.6K
$11.1M0.09%410,351
-68,823
-14%
-$1.87M
1 789101193