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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 36 -13 | -27% | -$94.2K | |||
| $259K | 0% | 1,312 +48 | +4% | +$9.48K | |||
| $259K | 0% | 13,501 +1,014 | +8% | +$19.5K | |||
| $259K | 0% | 2,941 | New | +$259K | |||
| $258K | 0% | 1,107 -53 | -5% | -$12.3K | |||
| $257K | 0% | 2,736 -1,237 | -31% | -$116K | |||
| $257K | 0% | 27,678 | New | +$257K | |||
| $257K | 0% | 2,011 -137 | -6% | -$17.5K | |||
| $256K | 0% | 1,068 | New | +$256K | |||
| $256K | 0% | 3,276 -242 | -7% | -$18.9K | |||
| $256K | 0% | 5,223 -66 | -1% | -$3.24K | |||
| $256K | 0% | 2,616 | New | +$256K | |||
| $256K | 0% | 5,141 -8,231 | -62% | -$409K | |||
| $254K | 0% | 8,934 | New | +$254K | |||
| $254K | 0% | 2,743 +294 | +12% | +$27.2K | |||
| $253K | 0% | 5,527 +2,797 | +102% | +$128K | |||
| $252K | 0% | 6,012 +543 | +10% | +$22.7K | |||
| $251K | 0% | 4,555 +69 | +2% | +$3.8K | |||
| $250K | 0% | 532 -116 | -18% | -$54.5K | |||
| $249K | 0% | 2,262 +97 | +4% | +$10.7K | |||
| $249K | 0% | 4,282 -276 | -6% | -$16K | |||
| $248K | 0% | 6,750 -4,316 | -39% | -$159K | |||
| $248K | 0% | 17,164 -342 | -2% | -$4.95K | |||
| $248K | 0% | 6,743 -1,563 | -19% | -$57.5K | |||
| $248K | 0% | 3,372 -293 | -8% | -$21.6K |
