AWM
AE Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$103M (+0.9%)
Cap. Flow
+$435M
Cap. Flow % of AUM
3.66%
Top 10 Holdings %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
| 1 | Technology | 12.46% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $790K | 0.01% | 4,929 -491 | -9% | -$78.7K | |||
| $790K | 0.01% | 2,942 -269 | -8% | -$72.2K | |||
| $790K | 0.01% | 11,323 +9,204 | +434% | +$642K | |||
| $786K | 0.01% | 31,674 -2,559 | -7% | -$63.5K | |||
| $784K | 0.01% | 8,368 -3,312 | -28% | -$310K | |||
| $784K | 0.01% | 32,300 -996 | -3% | -$24.2K | |||
| $781K | 0.01% | 9,733 +9 | +0.1% | +$722 | |||
| $776K | 0.01% | 3,127 +335 | +12% | +$83.1K | |||
| $774K | 0.01% | 5,375 -149 | -3% | -$21.5K | |||
| $769K | 0.01% | 28,799 -1,938 | -6% | -$51.8K | |||
| $769K | 0.01% | 11,715 | New | +$769K | |||
| $765K | 0.01% | 26,464 -30,717 | -54% | -$888K | |||
| $765K | 0.01% | 24,098 +881 | +4% | +$28K | |||
| $760K | 0.01% | 46,784 -355 | -0.8% | -$5.77K | |||
| $759K | 0.01% | 2,550 -93 | -4% | -$27.7K | |||
| $755K | 0.01% | 32,501 +1,480 | +5% | +$34.4K | |||
| $752K | 0.01% | 14,975 +2,326 | +18% | +$117K | |||
| $751K | 0.01% | 3,434 +326 | +10% | +$71.3K | |||
| $751K | 0.01% | 4,868 -1,267 | -21% | -$195K | |||
| $748K | 0.01% | 5,564 +2,669 | +92% | +$359K | |||
| $748K | 0.01% | 6,709 +488 | +8% | +$54.4K | |||
| $744K | 0.01% | 6,730 -1,592 | -19% | -$176K | |||
| $742K | 0.01% | 19,595 +1,661 | +9% | +$62.9K | |||
| $739K | 0.01% | 9,665 -5,971 | -38% | -$456K | |||
| $738K | 0.01% | 12,124 +7,488 | +162% | +$456K |
