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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0% | 14,495 +9,628 | +198% | +$216K | |||
| $323K | 0% | 7,657 -55,035 | -88% | -$2.32M | |||
| $322K | 0% | 8,987 +8,326 | +1,260% | +$298K | |||
| $322K | 0% | 3,205 -92 | -3% | -$9.24K | |||
| $321K | 0% | 6,377 -1,414 | -18% | -$71.2K | |||
| $320K | 0% | 2,909 +906 | +45% | +$99.7K | |||
| $319K | 0% | 2,083 +151 | +8% | +$23.1K | |||
| $319K | 0% | 5,258 +1,726 | +49% | +$105K | |||
| $319K | 0% | 4,468 | New | +$319K | |||
| $318K | 0% | 12,774 -346 | -3% | -$8.62K | |||
| $317K | 0% | 858 -1,183 | -58% | -$437K | |||
| $317K | 0% | 6,227 +81 | +1% | +$4.12K | |||
| $317K | 0% | 2,894 +354 | +14% | +$38.7K | |||
| $316K | 0% | 12,469 +605 | +5% | +$15.3K | |||
| $316K | 0% | 14,423 +10,036 | +229% | +$220K | |||
| $315K | 0% | 17,428 -2,485 | -12% | -$45K | |||
| $314K | 0% | 2,530 -763 | -23% | -$94.7K | |||
| $314K | 0% | 3,182 | New | +$314K | |||
| $313K | 0% | 9,711 +129 | +1% | +$4.16K | |||
| $312K | 0% | 2,374 -310 | -12% | -$40.7K | |||
| $311K | 0% | 1,927 -98 | -5% | -$15.8K | |||
| $311K | 0% | 1,524 | New | +$311K | |||
| $310K | 0% | 2,122 | New | +$310K | |||
| $308K | 0% | 4,140 -603 | -13% | -$44.9K | |||
| $308K | 0% | 8,633 -2,608 | -23% | -$93.1K |
