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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0% | 7,630 -4,600 | -38% | -$302K | |||
| $499K | 0% | 3,091 +330 | +12% | +$53.2K | |||
| $497K | 0% | 1,686 +162 | +11% | +$47.8K | |||
| $496K | 0% | 19,113 -3,824 | -17% | -$99.3K | |||
| $491K | 0% | 17,036 -14,759 | -46% | -$425K | |||
| $491K | 0% | 13,773 | New | +$491K | |||
| $489K | 0% | 3,191 -80 | -2% | -$12.3K | |||
| $486K | 0% | 2,570 -773 | -23% | -$146K | |||
| $477K | 0% | 2,308 +17 | +0.7% | +$3.52K | |||
| $476K | 0% | 21,406 +735 | +4% | +$16.4K | |||
| $474K | 0% | 5,988 -187 | -3% | -$14.8K | |||
| $474K | 0% | 13,761 +3,362 | +32% | +$116K | |||
| $471K | 0% | 2,583 -27 | -1% | -$4.93K | |||
| $468K | 0% | 7,442 +367 | +5% | +$23.1K | |||
| $467K | 0% | 2,040 -240 | -11% | -$55K | |||
| $466K | 0% | 1,557 -859 | -36% | -$257K | |||
| $464K | 0% | 5,794 -50,083 | -90% | -$4.01M | |||
| $461K | 0% | 11,377 | – | – | |||
| $460K | 0% | 15,467 +13,366 | +636% | +$398K | |||
| $459K | 0% | 10,124 -3,336 | -25% | -$151K | |||
| $457K | 0% | 10,614 +5,686 | +115% | +$245K | |||
| $455K | 0% | 9,932 +4,550 | +85% | +$209K | |||
| $455K | 0% | 12,225 -12,598 | -51% | -$469K | |||
| $455K | 0% | 4,972 -720 | -13% | -$65.9K | |||
| $453K | 0% | 7,656 | – | – |
