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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 4,210 +349 | +9% | +$18.6K | |||
| $224K | 0% | 15,973 -100 | -0.6% | -$1.4K | |||
| $223K | 0% | 5,328 -24 | -0.5% | -$1K | |||
| $222K | 0% | 1,633 -6,052 | -79% | -$824K | |||
| $221K | 0% | 2,765 | New | +$221K | |||
| $221K | 0% | 1,281 +245 | +24% | +$42.2K | |||
| $220K | 0% | 5,852 -594 | -9% | -$22.3K | |||
| $220K | 0% | 4,504 -27,248 | -86% | -$1.33M | |||
| $220K | 0% | 4,964 -922 | -16% | -$40.8K | |||
| $219K | 0% | 10,500 -770 | -7% | -$16.1K | |||
| $218K | 0% | 19,594 | – | – | |||
| $218K | 0% | 3,436 -358 | -9% | -$22.7K | |||
| $218K | 0% | 3,160 -426 | -12% | -$29.4K | |||
| $218K | 0% | 6,325 -960 | -13% | -$33.1K | |||
| $218K | 0% | 7,165 -639 | -8% | -$19.4K | |||
| $217K | 0% | 1,188 | – | – | |||
| $217K | 0% | 4,395 -236 | -5% | -$11.6K | |||
| $217K | 0% | 8,860 -61 | -0.7% | -$1.49K | |||
| $216K | 0% | 6,270 -1,252 | -17% | -$43.2K | |||
| $216K | 0% | 5,638 -803 | -12% | -$30.7K | |||
| $216K | 0% | 18,552 +4,683 | +34% | +$54.4K | |||
| $215K | 0% | 5,554 | New | +$215K | |||
| $215K | 0% | 3,040 | New | +$215K | |||
| $215K | 0% | 5,928 -782 | -12% | -$28.3K | |||
| $214K | 0% | 7,214 | New | +$214K |
