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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0.01% | 3,564 -712 | -17% | -$125K | |||
| $625K | 0.01% | 12,059 +3,793 | +46% | +$197K | |||
| $624K | 0.01% | 15,265 -3,689 | -19% | -$151K | |||
| $623K | 0.01% | 6,836 -48 | -0.7% | -$4.38K | |||
| $623K | 0.01% | 29,386 -2,023 | -6% | -$42.9K | |||
| $621K | 0.01% | 22,067 +7,476 | +51% | +$210K | |||
| $620K | 0.01% | 3,992 -1,922 | -33% | -$298K | |||
| $615K | 0.01% | 1,320 +20 | +2% | +$9.32K | |||
| $615K | 0.01% | 7,519 -430 | -5% | -$35.1K | |||
| $611K | 0.01% | 16,630 +9,967 | +150% | +$366K | |||
| $606K | 0.01% | 8,112 -262 | -3% | -$19.6K | |||
| $602K | 0.01% | 9,180 +934 | +11% | +$61.3K | |||
| $602K | 0.01% | 28,356 -12,654 | -31% | -$269K | |||
| $601K | 0.01% | 4,069 -1,556 | -28% | -$230K | |||
| $597K | 0.01% | 4,400 -178 | -4% | -$24.2K | |||
| $589K | 0.01% | 3,447 -835 | -20% | -$143K | |||
| $587K | 0% | 11,768 +1,909 | +19% | +$95.3K | |||
| $586K | 0% | 20,627 +2,942 | +17% | +$83.6K | |||
| $585K | 0% | 5,602 -915 | -14% | -$95.5K | |||
| $581K | 0% | 11,521 +3,831 | +50% | +$193K | |||
| $581K | 0% | 2,826 +1,705 | +152% | +$350K | |||
| $580K | 0% | 21,911 -1,641 | -7% | -$43.4K | |||
| $578K | 0% | 11,424 -40 | -0.4% | -$2.02K | |||
| $576K | 0% | 18,732 +12,319 | +192% | +$379K | |||
| $572K | 0% | 18,186 -7,316 | -29% | -$230K |
