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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0% | 2,904 -2,480 | -46% | -$113K | |||
| $131K | 0% | 4,398 -8,232 | -65% | -$246K | |||
| $130K | 0% | 9,563 -28,801 | -75% | -$393K | |||
| $130K | 0% | 13,657 | New | +$130K | |||
| $129K | 0% | 3,179 -447 | -12% | -$18.2K | |||
| $129K | 0% | 4,168 -373 | -8% | -$11.6K | |||
| $129K | 0% | 3,182 | – | – | |||
| $129K | 0% | 4,353 +4,286 | +6,397% | +$127K | |||
| $128K | 0% | 3,362 -61 | -2% | -$2.33K | |||
| $128K | 0% | 4,154 -260 | -6% | -$8.02K | |||
| $128K | 0% | 2,405 | – | – | |||
| $128K | 0% | 3,692 +756 | +26% | +$26.2K | |||
| $127K | 0% | 12,703 -707 | -5% | -$7.09K | |||
| $127K | 0% | 2,659 -5,429 | -67% | -$260K | |||
| $127K | 0% | 4,972 -4,712 | -49% | -$120K | |||
| $127K | 0% | 3,812 -421 | -10% | -$14K | |||
| $126K | 0% | 4,003 +1 | +0% | +$32 | |||
| $123K | 0% | 3,901 -10,941 | -74% | -$344K | |||
| $122K | 0% | 3,389 -1,286 | -28% | -$46.2K | |||
| $122K | 0% | 5,520 | – | – | |||
| $121K | 0% | 1,931 +86 | +5% | +$5.4K | |||
| $120K | 0% | 2,163 -1,169 | -35% | -$64.8K | |||
| $120K | 0% | 10,845 -366 | -3% | -$4.04K | |||
| $119K | 0% | 2,557 -523 | -17% | -$24.4K | |||
| $119K | 0% | 15,263 | New | +$119K |
