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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 3,128 | New | +$277K | |||
| $277K | 0% | 1,507 +25 | +2% | +$4.59K | |||
| $276K | 0% | 6,339 | New | +$276K | |||
| $275K | 0% | 2,374 -3,560 | -60% | -$412K | |||
| $273K | 0% | 5,193 +676 | +15% | +$35.5K | |||
| $271K | 0% | 19,519 -2,019 | -9% | -$28K | |||
| $270K | 0% | 2,430 +145 | +6% | +$16.1K | |||
| $270K | 0% | 11,209 +10,284 | +1,112% | +$247K | |||
| $269K | 0% | 5,504 -9,001 | -62% | -$440K | |||
| $269K | 0% | 2,088 -133 | -6% | -$17.1K | |||
| $266K | 0% | 5,075 | New | +$266K | |||
| $266K | 0% | 2,041 -589 | -22% | -$76.7K | |||
| $265K | 0% | 1,788 +152 | +9% | +$22.6K | |||
| $265K | 0% | 3,903 -1,719 | -31% | -$117K | |||
| $264K | 0% | 6,664 -4,350 | -40% | -$172K | |||
| $264K | 0% | 6,530 -246,408 | -97% | -$9.95M | |||
| $264K | 0% | 4,644 | New | +$264K | |||
| $263K | 0% | 6,629 +324 | +5% | +$12.9K | |||
| $263K | 0% | 13,423 | New | +$263K | |||
| $263K | 0% | 6,711 | New | +$263K | |||
| $263K | 0% | 2,991 -2,290 | -43% | -$201K | |||
| $263K | 0% | 2,621 +2,134 | +438% | +$214K | |||
| $263K | 0% | 1,165 -6 | -0.5% | -$1.35K | |||
| $263K | 0% | 69 -1 | -1% | -$3.81K | |||
| $262K | 0% | 6,162 -7,902 | -56% | -$336K |
