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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0% | 15,857 +2,397 | +18% | +$57.5K | |||
| $380K | 0% | 4,114 -152 | -4% | -$14K | |||
| $378K | 0% | 16,410 +2,627 | +19% | +$60.5K | |||
| $377K | 0% | 1,902 | New | +$377K | |||
| $377K | 0% | 1,582 -8,057 | -84% | -$1.92M | |||
| $375K | 0% | 1,537 -634 | -29% | -$155K | |||
| $370K | 0% | 12,940 +2,105 | +19% | +$60.2K | |||
| $370K | 0% | 6,803 +3,622 | +114% | +$197K | |||
| $369K | 0% | 374 +86 | +30% | +$84.9K | |||
| $369K | 0% | 5,006 -70 | -1% | -$5.16K | |||
| $368K | 0% | 5,175 +487 | +10% | +$34.7K | |||
| $368K | 0% | 1,090 +62 | +6% | +$20.9K | |||
| $367K | 0% | 2,787 -852 | -23% | -$112K | |||
| $363K | 0% | 7,866 -393 | -5% | -$18.2K | |||
| $363K | 0% | 2,023 -16,408 | -89% | -$2.94M | |||
| $362K | 0% | 15,074 | – | – | |||
| $362K | 0% | 23,239 +1,727 | +8% | +$26.9K | |||
| $362K | 0% | 6,392 +474 | +8% | +$26.8K | |||
| $360K | 0% | 7,708 +4,888 | +173% | +$228K | |||
| $360K | 0% | 12,457 +2,602 | +26% | +$75.1K | |||
| $359K | 0% | 10,494 +1,765 | +20% | +$60.4K | |||
| $359K | 0% | 3,919 -4,275 | -52% | -$391K | |||
| $358K | 0% | 4,638 | New | +$358K | |||
| $358K | 0% | 3,207 -324 | -9% | -$36.1K | |||
| $357K | 0% | 4,350 -139 | -3% | -$11.4K |
