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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0% | 2,705 | New | +$238K | |||
| $238K | 0% | 4,157 -1,066 | -20% | -$61.1K | |||
| $238K | 0% | 21,321 -688,988 | -97% | -$7.7M | |||
| $237K | 0% | 9,505 -5 | -0.1% | -$125 | |||
| $237K | 0% | 1,731 +141 | +9% | +$19.3K | |||
| $237K | 0% | 11,910 +8,705 | +272% | +$173K | |||
| $237K | 0% | 6,257 | New | +$237K | |||
| $236K | 0% | 4,318 -36 | -0.8% | -$1.97K | |||
| $236K | 0% | 3,973 -155 | -4% | -$9.19K | |||
| $235K | 0% | 3,331 | New | +$235K | |||
| $234K | 0% | 471 | New | +$234K | |||
| $233K | 0% | 7,040 | New | +$233K | |||
| $232K | 0% | 6,113 -9,351 | -60% | -$355K | |||
| $232K | 0% | 581 -206 | -26% | -$82.3K | |||
| $232K | 0% | 1,396 +1 | +0.1% | +$166 | |||
| $231K | 0% | 391 -53 | -12% | -$31.3K | |||
| $231K | 0% | 1,165 -1,564 | -57% | -$309K | |||
| $230K | 0% | 9,597 | New | +$230K | |||
| $230K | 0% | 6,581 -783 | -11% | -$27.4K | |||
| $228K | 0% | 2,337 | New | +$228K | |||
| $227K | 0% | 1,573 | New | +$227K | |||
| $227K | 0% | 797 | New | +$227K | |||
| $225K | 0% | 3,710 -1,022 | -22% | -$62K | |||
| $225K | 0% | 7,676 | – | – | |||
| $225K | 0% | 3,949 -609 | -13% | -$34.6K |
