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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0% | 6,284 -3,583 | -36% | -$256K | |||
| $446K | 0% | 17,499 | New | +$446K | |||
| $446K | 0% | 1,728 +416 | +32% | +$107K | |||
| $446K | 0% | 14,645 -456 | -3% | -$13.9K | |||
| $445K | 0% | 26,782 -56,369 | -68% | -$937K | |||
| $444K | 0% | 13,430 -4,759 | -26% | -$157K | |||
| $444K | 0% | 14,666 -12,170 | -45% | -$368K | |||
| $441K | 0% | 18,487 -8,614 | -32% | -$206K | |||
| $440K | 0% | 6,632 +1,192 | +22% | +$79.1K | |||
| $440K | 0% | 9,280 -273 | -3% | -$12.9K | |||
| $434K | 0% | 11,096 -13,144 | -54% | -$514K | |||
| $433K | 0% | 9,779 +3,810 | +64% | +$169K | |||
| $433K | 0% | 13,831 +487 | +4% | +$15.2K | |||
| $429K | 0% | 36,952 +1,339 | +4% | +$15.5K | |||
| $428K | 0% | 2,459 -45 | -2% | -$7.83K | |||
| $427K | 0% | 6,193 +129 | +2% | +$8.9K | |||
| $425K | 0% | 4,161 +1,584 | +61% | +$162K | |||
| $425K | 0% | 4,870 +1,930 | +66% | +$168K | |||
| $423K | 0% | 15,059 -60 | -0.4% | -$1.68K | |||
| $422K | 0% | 14,429 +1,162 | +9% | +$34K | |||
| $419K | 0% | 5,461 -502 | -8% | -$38.6K | |||
| $419K | 0% | 2,479 +820 | +49% | +$139K | |||
| $418K | 0% | 3,583 +48 | +1% | +$5.59K | |||
| $415K | 0% | 8,559 +1,113 | +15% | +$54K | |||
| $413K | 0% | 3,979 +2,076 | +109% | +$215K |
