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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 2,431 -656 | -21% | -$32K | |||
| $118K | 0% | 5,976 -423 | -7% | -$8.35K | |||
| $117K | 0% | 3,154 -653 | -17% | -$24.2K | |||
| $117K | 0% | 4,266 -782 | -15% | -$21.4K | |||
| $117K | 0% | 2,396 -364 | -13% | -$17.8K | |||
| $117K | 0% | 13,125 +18 | +0.1% | +$160 | |||
| $116K | 0% | 1,210 -71,772 | -98% | -$6.87M | |||
| $115K | 0% | 1,404 -59 | -4% | -$4.83K | |||
| $114K | 0% | 5,307 +627 | +13% | +$13.5K | |||
| $114K | 0% | 1,164 -73 | -6% | -$7.15K | |||
| $112K | 0% | 2,860 | New | +$112K | |||
| $111K | 0% | 1,909 +114 | +6% | +$6.65K | |||
| $111K | 0% | 4,194 -80 | -2% | -$2.12K | |||
| $111K | 0% | 15,722 -1,880 | -11% | -$13.3K | |||
| $111K | 0% | 15,545 -1,665 | -10% | -$11.9K | |||
| $111K | 0% | 4,827 +800 | +20% | +$18.3K | |||
| $110K | 0% | 3,445 +97 | +3% | +$3.1K | |||
| $110K | 0% | 1,657 -507 | -23% | -$33.6K | |||
| $109K | 0% | 1,951 -412 | -17% | -$23.1K | |||
| $109K | 0% | 2,490 | – | – | |||
| $109K | 0% | 1,824 +544 | +43% | +$32.5K | |||
| $108K | 0% | 5,125 -2,500 | -33% | -$52.5K | |||
| $107K | 0% | 2,306 +916 | +66% | +$42.6K | |||
| $107K | 0% | 3,119 -9,397 | -75% | -$323K | |||
| $107K | 0% | 24,736 -7,274 | -23% | -$31.4K |
