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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 2,044 -14,336 | -88% | -$1.16M | |||
| $164K | 0% | 5,324 -577 | -10% | -$17.7K | |||
| $163K | 0% | 12,819 | New | +$163K | |||
| $163K | 0% | 17,154 +6,023 | +54% | +$57.3K | |||
| $163K | 0% | 2,100 -109 | -5% | -$8.45K | |||
| $163K | 0% | 4,315 -1,070 | -20% | -$40.4K | |||
| $162K | 0% | 6,844 | New | +$162K | |||
| $162K | 0% | 6,398 | New | +$162K | |||
| $161K | 0% | 5,232 +3,760 | +255% | +$116K | |||
| $161K | 0% | 2,077 | New | +$161K | |||
| $160K | 0% | 2,651 | – | – | |||
| $160K | 0% | 7,464 +582 | +8% | +$12.5K | |||
| $158K | 0% | 16,841 +1,792 | +12% | +$16.8K | |||
| $156K | 0% | 4,328 +128 | +3% | +$4.62K | |||
| $155K | 0% | 2,900 +543 | +23% | +$28.9K | |||
| $153K | 0% | 4,053 -5,658 | -58% | -$213K | |||
| $152K | 0% | 1,643 +146 | +10% | +$13.5K | |||
| $152K | 0% | 5,763 | – | – | |||
| $151K | 0% | 6,179 -16,210 | -72% | -$397K | |||
| $151K | 0% | 18,607 -2,432 | -12% | -$19.7K | |||
| $151K | 0% | 3,135 | – | – | |||
| $150K | 0% | 10,620 -429 | -4% | -$6.08K | |||
| $150K | 0% | 33,681 -4,514 | -12% | -$20.1K | |||
| $149K | 0% | 15,307 -231 | -1% | -$2.25K | |||
| $149K | 0% | 1,196 -919 | -43% | -$114K |
