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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 8,576 | New | +$248K | |||
| $248K | 0% | 803 | New | +$248K | |||
| $247K | 0% | 11,796 +1,107 | +10% | +$23.2K | |||
| $247K | 0% | 12,361 +1,330 | +12% | +$26.6K | |||
| $247K | 0% | 4,979 -1,525 | -23% | -$75.6K | |||
| $247K | 0% | 12,202 +775 | +7% | +$15.7K | |||
| $246K | 0% | 10,707 -545 | -5% | -$12.5K | |||
| $246K | 0% | 6,802 -37 | -0.5% | -$1.34K | |||
| $245K | 0% | 12,220 -6,833 | -36% | -$137K | |||
| $245K | 0% | 4,734 -150 | -3% | -$7.77K | |||
| $245K | 0% | 2,968 +30 | +1% | +$2.48K | |||
| $245K | 0% | 19,921 | New | +$245K | |||
| $245K | 0% | 2,371 +2,155 | +998% | +$222K | |||
| $244K | 0% | 7,657 -2,687 | -26% | -$85.8K | |||
| $244K | 0% | 4,022 -1,304 | -24% | -$79K | |||
| $244K | 0% | 7,494 | New | +$244K | |||
| $243K | 0% | 8,567 | New | +$243K | |||
| $243K | 0% | 10,865 -122 | -1% | -$2.73K | |||
| $243K | 0% | 8,000 -11,040 | -58% | -$335K | |||
| $242K | 0% | 4,732 +1,708 | +56% | +$87.4K | |||
| $242K | 0% | 8,468 -1,501 | -15% | -$42.9K | |||
| $242K | 0% | 7,792 | New | +$242K | |||
| $241K | 0% | 4,498 | New | +$241K | |||
| $240K | 0% | 7,600 -860 | -10% | -$27.1K | |||
| $240K | 0% | 3,059 -976 | -24% | -$76.5K |
