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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 9,265 -1,751 | -16% | -$40.4K | |||
| $213K | 0% | 6,576 +2,215 | +51% | +$71.7K | |||
| $213K | 0% | 6,836 | New | +$213K | |||
| $213K | 0% | 12,960 -730 | -5% | -$12K | |||
| $212K | 0% | 1,879 | New | +$212K | |||
| $212K | 0% | 2,892 | New | +$212K | |||
| $211K | 0% | 1,047 -469 | -31% | -$94.4K | |||
| $211K | 0% | 5,386 | New | +$211K | |||
| $211K | 0% | 18,106 +3,105 | +21% | +$36.1K | |||
| $210K | 0% | 5,876 +1,792 | +44% | +$64K | |||
| $209K | 0% | 3,735 -4 | -0.1% | -$224 | |||
| $208K | 0% | 1,091 +17 | +2% | +$3.24K | |||
| $208K | 0% | 2,975 | New | +$208K | |||
| $208K | 0% | 2,619 | New | +$208K | |||
| $207K | 0% | 6,081 +3,750 | +161% | +$128K | |||
| $207K | 0% | 8,154 | – | – | |||
| $206K | 0% | 7,882 +1,234 | +19% | +$32.3K | |||
| $206K | 0% | 3,223 | New | +$206K | |||
| $205K | 0% | 7,008 -781 | -10% | -$22.9K | |||
| $205K | 0% | 19,583 -1,397 | -7% | -$14.6K | |||
| $204K | 0% | 18,225 -728 | -4% | -$8.15K | |||
| $203K | 0% | 5,027 +1,238 | +33% | +$50K | |||
| $202K | 0% | 2,202 | New | +$202K | |||
| $202K | 0% | 4,326 -1,180 | -21% | -$55.1K | |||
| $202K | 0% | 248 +12 | +5% | +$9.76K |
