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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0% | 14,873 -2,681 | -15% | -$19.3K | |||
| $107K | 0% | 2,010 -4 | -0.2% | -$212 | |||
| $106K | 0% | 3,112 -777 | -20% | -$26.5K | |||
| $106K | 0% | 2,280 +1,645 | +259% | +$76.6K | |||
| $106K | 0% | 2,328 -293 | -11% | -$13.3K | |||
| $106K | 0% | 17,826 -3,405 | -16% | -$20.2K | |||
| $106K | 0% | 31,825 | New | +$106K | |||
| $105K | 0% | 1,591 -155 | -9% | -$10.2K | |||
| $104K | 0% | 19,616 +6,973 | +55% | +$37K | |||
| $104K | 0% | 27,877 | New | +$104K | |||
| $104K | 0% | 4,419 +3,864 | +696% | +$90.8K | |||
| $103K | 0% | 2,659 -21 | -0.8% | -$815 | |||
| $103K | 0% | 11,157 -1,995 | -15% | -$18.4K | |||
| $103K | 0% | 2,898 +2,056 | +244% | +$72.7K | |||
| $102K | 0% | 3,866 -252 | -6% | -$6.63K | |||
| $101K | 0% | 4,122 | New | +$101K | |||
| $101K | 0% | 2,754 -12,977 | -82% | -$478K | |||
| $101K | 0% | 3,387 -191 | -5% | -$5.67K | |||
| $100K | 0% | 3,750 | – | – | |||
| $100K | 0% | 1,679 +576 | +52% | +$34.4K | |||
| $99K | 0% | 11,419 -511 | -4% | -$4.43K | |||
| $97.7K | 0% | 10,201 -29,721 | -74% | -$285K | |||
| $96.9K | 0% | 969 +34 | +4% | +$3.4K | |||
| $96.5K | 0% | 5,852 +1,065 | +22% | +$17.6K | |||
| $96.2K | 0% | 1,251 +1 | +0.1% | +$77 |
