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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0% | 10,251 | New | +$183K | |||
| $183K | 0% | 1,829 -45,189 | -96% | -$4.51M | |||
| $182K | 0% | 9,361 | – | – | |||
| $181K | 0% | 5,759 -1,186 | -17% | -$37.2K | |||
| $180K | 0% | 4,674 -3,151 | -40% | -$121K | |||
| $179K | 0% | 3,759 -94 | -2% | -$4.47K | |||
| $178K | 0% | 2,808 | – | – | |||
| $178K | 0% | 19,751 -136 | -0.7% | -$1.23K | |||
| $177K | 0% | 20,315 -1,725 | -8% | -$15K | |||
| $177K | 0% | 1,100 +151 | +16% | +$24.3K | |||
| $177K | 0% | 21,964 -513 | -2% | -$4.13K | |||
| $176K | 0% | 2,762 -532 | -16% | -$33.9K | |||
| $174K | 0% | 1,743 -90 | -5% | -$9K | |||
| $173K | 0% | 3,824 +771 | +25% | +$34.9K | |||
| $173K | 0% | 3,998 -141 | -3% | -$6.09K | |||
| $173K | 0% | 4,370 +2,004 | +85% | +$79.1K | |||
| $173K | 0% | 2,866 -75 | -3% | -$4.52K | |||
| $172K | 0% | 2,864 +1,759 | +159% | +$106K | |||
| $171K | 0% | 5,054 -2,952 | -37% | -$99.9K | |||
| $170K | 0% | 3,996 -433 | -10% | -$18.4K | |||
| $169K | 0% | 3,255 +53 | +2% | +$2.76K | |||
| $169K | 0% | 895 +495 | +124% | +$93.4K | |||
| $167K | 0% | 4,845 -14 | -0.3% | -$483 | |||
| $167K | 0% | 7,150 -1 | -0% | -$23 | |||
| $166K | 0% | 13,782 -2,236 | -14% | -$26.9K |
