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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 6,474 -2,117 | -25% | -$65.3K | |||
| $199K | 0% | 19,323 +1,186 | +7% | +$12.2K | |||
| $199K | 0% | 1,998 -33 | -2% | -$3.28K | |||
| $199K | 0% | 10,437 +312 | +3% | +$5.94K | |||
| $199K | 0% | 12,023 -330 | -3% | -$5.45K | |||
| $198K | 0% | 4,607 -838 | -15% | -$36K | |||
| $198K | 0% | 6,949 +138 | +2% | +$3.93K | |||
| $198K | 0% | 5,843 +260 | +5% | +$8.8K | |||
| $197K | 0% | 797 +214 | +37% | +$53K | |||
| $197K | 0% | 12,961 -1,458 | -10% | -$22.2K | |||
| $196K | 0% | 4,888 -491 | -9% | -$19.6K | |||
| $194K | 0% | 32,148 -5,452 | -15% | -$32.9K | |||
| $194K | 0% | 17,304 +1,000 | +6% | +$11.2K | |||
| $193K | 0% | 40,098 -5,657 | -12% | -$27.3K | |||
| $193K | 0% | 6,993 -2,109 | -23% | -$58.1K | |||
| $192K | 0% | 4,531 -127 | -3% | -$5.39K | |||
| $190K | 0% | 13,300 +65 | +0.5% | +$931 | |||
| $189K | 0% | 5,658 -1,134 | -17% | -$38K | |||
| $189K | 0% | 4,642 -6,760 | -59% | -$275K | |||
| $188K | 0% | 3,622 +246 | +7% | +$12.8K | |||
| $187K | 0% | 28,645 | New | +$187K | |||
| $187K | 0% | 12,263 +3,368 | +38% | +$51.3K | |||
| $184K | 0% | 7,411 -1,537 | -17% | -$38.2K | |||
| $184K | 0% | 7,359 -13 | -0.2% | -$325 | |||
| $184K | 0% | 3,948 +3,270 | +482% | +$152K |
