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 | |
|---|---|---|---|---|---|---|---|
| $86.6K | 0% | 1,920 -935 | -33% | -$42.2K | |||
| $86K | 0% | 1,254 -172 | -12% | -$11.8K | |||
| $85.9K | 0% | 1,276 -1,307 | -51% | -$88K | |||
| $85.7K | 0% | 26,048 +5,560 | +27% | +$18.3K | |||
| $85.7K | 0% | 2,263 -17 | -0.8% | -$644 | |||
| $85.5K | 0% | 1,747 -1 | -0.1% | -$49 | |||
| $84.8K | 0% | 2,944 -11 | -0.4% | -$317 | |||
| $84.2K | 0% | 2,724 -144,905 | -98% | -$4.48M | |||
| $83.9K | 0% | 3,358 -1,396 | -29% | -$34.9K | |||
| $83.9K | 0% | 4,135 +5 | +0.1% | +$101 | |||
| $83.8K | 0% | 3,575 -4,971 | -58% | -$117K | |||
| $83.8K | 0% | 2,499 +27 | +1% | +$905 | |||
| $83.5K | 0% | 2,227 +32 | +1% | +$1.2K | |||
| $83.5K | 0% | 2,303 -26 | -1% | -$943 | |||
| $83.5K | 0% | 1,852 -267 | -13% | -$12K | |||
| $83.3K | 0% | 804 -405 | -34% | -$42K | |||
| $83.2K | 0% | 715 -19 | -3% | -$2.21K | |||
| $82.6K | 0% | 2,773 -3,239 | -54% | -$96.5K | |||
| $82.2K | 0% | 1,701 -994 | -37% | -$48.1K | |||
| $82.1K | 0% | 1,348 -12 | -0.9% | -$731 | |||
| $81.6K | 0% | 2,258 -311 | -12% | -$11.2K | |||
| $81.5K | 0% | 3,630 -2,714 | -43% | -$60.9K | |||
| $79.9K | 0% | 3,055 | – | – | |||
| $79.6K | 0% | 10,750 -31,158 | -74% | -$231K | |||
| $79.1K | 0% | 1,165 +407 | +54% | +$27.6K |
