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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0.01% | 17,177 -8,711 | -34% | -$343K | |||
| $667K | 0.01% | 2,519 +783 | +45% | +$207K | |||
| $663K | 0.01% | 40,419 +26,212 | +185% | +$430K | |||
| $662K | 0.01% | 13,187 +13,117 | +18,739% | +$659K | |||
| $662K | 0.01% | 4,336 -1,423 | -25% | -$217K | |||
| $658K | 0.01% | 12,551 -15,644 | -55% | -$820K | |||
| $658K | 0.01% | 42,625 -7,745 | -15% | -$120K | |||
| $657K | 0.01% | 5,436 | New | +$657K | |||
| $657K | 0.01% | 9,860 +1,792 | +22% | +$119K | |||
| $657K | 0.01% | 2,697 -223 | -8% | -$54.3K | |||
| $655K | 0.01% | 11,939 -312 | -3% | -$17.1K | |||
| $653K | 0.01% | 13,240 +2,816 | +27% | +$139K | |||
| $653K | 0.01% | 3,315 -29 | -0.9% | -$5.71K | |||
| $648K | 0.01% | 7,631 -436 | -5% | -$37K | |||
| $647K | 0.01% | 18,875 -6,534 | -26% | -$224K | |||
| $647K | 0.01% | 21,356 +1,455 | +7% | +$44.1K | |||
| $644K | 0.01% | 8,420 +116 | +1% | +$8.87K | |||
| $642K | 0.01% | 25,831 -150 | -0.6% | -$3.73K | |||
| $641K | 0.01% | 28,585 -1,716 | -6% | -$38.5K | |||
| $638K | 0.01% | 6,631 +3,250 | +96% | +$313K | |||
| $636K | 0.01% | 4,316 -187 | -4% | -$27.5K | |||
| $635K | 0.01% | 3,448 +378 | +12% | +$69.6K | |||
| $632K | 0.01% | 23,591 -179,771 | -88% | -$4.81M | |||
| $630K | 0.01% | 15,917 | New | +$630K | |||
| $626K | 0.01% | 7,035 +480 | +7% | +$42.7K |
