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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0% | 4,344 -442 | -9% | -$41.5K | |||
| $407K | 0% | 5,358 -332 | -6% | -$25.2K | |||
| $405K | 0% | 10,254 -6,359 | -38% | -$251K | |||
| $405K | 0% | 23,379 -1,777 | -7% | -$30.8K | |||
| $405K | 0% | 15,854 +986 | +7% | +$25.2K | |||
| $404K | 0% | 207 +26 | +14% | +$50.7K | |||
| $403K | 0% | 4,862 -688 | -12% | -$57.1K | |||
| $401K | 0% | 7,878 -147 | -2% | -$7.48K | |||
| $400K | 0% | 5,132 +376 | +8% | +$29.3K | |||
| $400K | 0% | 6,103 -435 | -7% | -$28.5K | |||
| $399K | 0% | 12,601 -4,016 | -24% | -$127K | |||
| $399K | 0% | 13,263 -37,339 | -74% | -$1.12M | |||
| $399K | 0% | 1,750 +82 | +5% | +$18.7K | |||
| $399K | 0% | 5,742 +989 | +21% | +$68.7K | |||
| $394K | 0% | 6,408 -577 | -8% | -$35.5K | |||
| $394K | 0% | 4,136 -10,495 | -72% | -$1M | |||
| $392K | 0% | 4,798 -1,571 | -25% | -$128K | |||
| $389K | 0% | 43,382 +9,764 | +29% | +$87.5K | |||
| $388K | 0% | 10,743 | New | +$388K | |||
| $388K | 0% | 6,753 -145 | -2% | -$8.33K | |||
| $387K | 0% | 4,881 -403 | -8% | -$32K | |||
| $387K | 0% | 6,212 +730 | +13% | +$45.4K | |||
| $384K | 0% | 7,308 -834 | -10% | -$43.8K | |||
| $384K | 0% | 12,905 -2,567 | -17% | -$76.3K | |||
| $382K | 0% | 1,722 | New | +$382K |
