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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0% | 7,853 -94 | -1% | -$6.35K | |||
| $530K | 0% | 21,145 +16,044 | +315% | +$402K | |||
| $528K | 0% | 6,800 -3,021 | -31% | -$235K | |||
| $528K | 0% | 2,016 +278 | +16% | +$72.8K | |||
| $527K | 0% | 4,730 | New | +$527K | |||
| $524K | 0% | 1,815 | New | +$524K | |||
| $524K | 0% | 5,011 -758 | -13% | -$79.3K | |||
| $523K | 0% | 3,200 -81 | -2% | -$13.2K | |||
| $523K | 0% | 13,174 -1,699 | -11% | -$67.4K | |||
| $522K | 0% | 22,278 -1,813 | -8% | -$42.5K | |||
| $520K | 0% | 26,606 +2,391 | +10% | +$46.7K | |||
| $517K | 0% | 9,413 -635 | -6% | -$34.9K | |||
| $516K | 0% | 1,720 | New | +$516K | |||
| $516K | 0% | 5,358 +890 | +20% | +$85.7K | |||
| $515K | 0% | 6,244 -360 | -5% | -$29.7K | |||
| $515K | 0% | 15,706 | New | +$515K | |||
| $513K | 0% | 13,635 -684 | -5% | -$25.7K | |||
| $510K | 0% | 15,234 -935 | -6% | -$31.3K | |||
| $508K | 0% | 22,687 -3,986 | -15% | -$89.2K | |||
| $506K | 0% | 24,855 -4,432 | -15% | -$90.1K | |||
| $504K | 0% | 1,161 -432 | -27% | -$187K | |||
| $502K | 0% | 2,937 +623 | +27% | +$106K | |||
| $502K | 0% | 26,108 -816 | -3% | -$15.7K | |||
| $501K | 0% | 12,252 -49,531 | -80% | -$2.03M | |||
| $501K | 0% | 4,782 +44 | +0.9% | +$4.61K |
