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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0% | 8,458 -11,837 | -58% | -$497K | |||
| $354K | 0% | 14,931 -2,051 | -12% | -$48.7K | |||
| $354K | 0% | 6,871 -1,263 | -16% | -$65.1K | |||
| $352K | 0% | 8,017 +883 | +12% | +$38.8K | |||
| $352K | 0% | 3,412 +434 | +15% | +$44.8K | |||
| $348K | 0% | 4,177 -1,193 | -22% | -$99.3K | |||
| $346K | 0% | 11,574 -214,399 | -95% | -$6.4M | |||
| $344K | 0% | 13,532 -258 | -2% | -$6.56K | |||
| $343K | 0% | 2,849 +161 | +6% | +$19.4K | |||
| $343K | 0% | 6,710 -9,772 | -59% | -$499K | |||
| $342K | 0% | 1,824 | New | +$342K | |||
| $341K | 0% | 2,291 | New | +$341K | |||
| $341K | 0% | 8,924 -178 | -2% | -$6.8K | |||
| $340K | 0% | 2,062 -194 | -9% | -$31.9K | |||
| $338K | 0% | 5,490 +810 | +17% | +$49.9K | |||
| $337K | 0% | 8,952 -38,978 | -81% | -$1.47M | |||
| $337K | 0% | 8,846 +599 | +7% | +$22.8K | |||
| $334K | 0% | 3,168 -60 | -2% | -$6.34K | |||
| $334K | 0% | 1,478 +154 | +12% | +$34.8K | |||
| $334K | 0% | 1,035 | New | +$334K | |||
| $333K | 0% | 3,218 -6,687 | -68% | -$692K | |||
| $332K | 0% | 32,079 +4,759 | +17% | +$49.3K | |||
| $327K | 0% | 985 -20 | -2% | -$6.65K | |||
| $326K | 0% | 17,171 | New | +$326K | |||
| $326K | 0% | 6,904 -1,159 | -14% | -$54.7K |
