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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 11,011 +7,047 | +178% | +$187K | |||
| $291K | 0% | 1,095 +170 | +18% | +$45.1K | |||
| $290K | 0% | 9,533 -3,850 | -29% | -$117K | |||
| $290K | 0% | 5,373 -1,508 | -22% | -$81.4K | |||
| $290K | 0% | 6,819 +104 | +2% | +$4.42K | |||
| $287K | 0% | 6,009 +3,135 | +109% | +$150K | |||
| $287K | 0% | 2,691 -201 | -7% | -$21.4K | |||
| $286K | 0% | 8,046 +1,159 | +17% | +$41.2K | |||
| $286K | 0% | 2,286 +152 | +7% | +$19K | |||
| $286K | 0% | 1,599 -210 | -12% | -$37.5K | |||
| $286K | 0% | 9,340 +5,593 | +149% | +$171K | |||
| $285K | 0% | 2,704 | New | +$285K | |||
| $285K | 0% | 6,535 -572 | -8% | -$25K | |||
| $283K | 0% | 2,966 -789 | -21% | -$75.4K | |||
| $282K | 0% | 1,781 -414 | -19% | -$65.5K | |||
| $281K | 0% | 6,314 -799 | -11% | -$35.6K | |||
| $280K | 0% | 883 +71 | +9% | +$22.6K | |||
| $280K | 0% | 3,223 -2,030 | -39% | -$176K | |||
| $279K | 0% | 2,929 +137 | +5% | +$13K | |||
| $279K | 0% | 2,333 +716 | +44% | +$85.5K | |||
| $279K | 0% | 4,086 -566 | -12% | -$38.6K | |||
| $278K | 0% | 2,303 +36 | +2% | +$4.35K | |||
| $278K | 0% | 7,742 -915 | -11% | -$32.8K | |||
| $278K | 0% | 2,581 -1,229 | -32% | -$132K | |||
| $277K | 0% | 3,858 -35 | -0.9% | -$2.51K |
