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 | |
|---|---|---|---|---|---|---|---|
| $96.2K | 0% | 2,360 -376 | -14% | -$15.3K | |||
| $95.8K | 0% | 2,027 | New | +$95.8K | |||
| $95.3K | 0% | 1,046 +567 | +118% | +$51.7K | |||
| $95K | 0% | 2,031 +87 | +4% | +$4.07K | |||
| $94.1K | 0% | 2,695 -8,051 | -75% | -$281K | |||
| $93.4K | 0% | 11,737 | New | +$93.4K | |||
| $93.1K | 0% | 2,766 +174 | +7% | +$5.86K | |||
| $92.9K | 0% | 844 -87 | -9% | -$9.58K | |||
| $92.9K | 0% | 3,597 +167 | +5% | +$4.32K | |||
| $92.6K | 0% | 3,007 -552 | -16% | -$17K | |||
| $92.6K | 0% | 2,793 -634 | -19% | -$21K | |||
| $92.1K | 0% | 2,012 -132 | -6% | -$6.04K | |||
| $91.6K | 0% | 2,531 -329 | -12% | -$11.9K | |||
| $91.4K | 0% | 2,389 +1,478 | +162% | +$56.5K | |||
| $91K | 0% | 1,965 -68 | -3% | -$3.15K | |||
| $90.6K | 0% | 23,116 | New | +$90.6K | |||
| $90.6K | 0% | 3,398 +260 | +8% | +$6.93K | |||
| $90K | 0% | 4,326 -1,932 | -31% | -$40.2K | |||
| $89.8K | 0% | 1,590 +84 | +6% | +$4.74K | |||
| $89.7K | 0% | 3,241 | – | – | |||
| $87.9K | 0% | 2,856 | New | +$87.9K | |||
| $87.8K | 0% | 1,920 -1 | -0.1% | -$46 | |||
| $87.6K | 0% | 3,888 -1,678 | -30% | -$37.8K | |||
| $87.4K | 0% | 2,077 -20,679 | -91% | -$870K | |||
| $87.1K | 0% | 866 -92 | -10% | -$9.25K |
