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 | |
|---|---|---|---|---|---|---|---|
| $77.8K | 0% | 618 | New | +$77.8K | |||
| $77.7K | 0% | 1,946 +40 | +2% | +$1.6K | |||
| $77K | 0% | 2,238 +896 | +67% | +$30.8K | |||
| $76.9K | 0% | 1,529 +101 | +7% | +$5.08K | |||
| $76.9K | 0% | 4,455 +73 | +2% | +$1.26K | |||
| $76.4K | 0% | 19,381 | New | +$76.4K | |||
| $74.8K | 0% | 3,145 -32 | -1% | -$761 | |||
| $74.2K | 0% | 2,733 -148 | -5% | -$4.02K | |||
| $73.7K | 0% | 10,995 | New | +$73.7K | |||
| $73.6K | 0% | 2,573 -382 | -13% | -$10.9K | |||
| $72.6K | 0% | 53,756 +4,575 | +9% | +$6.18K | |||
| $72.5K | 0% | 2,436 +1,366 | +128% | +$40.7K | |||
| $72.4K | 0% | 3,402 -9,450 | -74% | -$201K | |||
| $72.4K | 0% | 1,331 -32 | -2% | -$1.74K | |||
| $72.3K | 0% | 573 +399 | +229% | +$50.3K | |||
| $71.9K | 0% | 11,735 | – | – | |||
| $71.7K | 0% | 2,297 +1,671 | +267% | +$52.1K | |||
| $71.5K | 0% | 774 | – | – | |||
| $71.1K | 0% | 2,045 -6,032 | -75% | -$210K | |||
| $71K | 0% | 1,919 +96 | +5% | +$3.55K | |||
| $70.9K | 0% | 1,192 +1,178 | +8,414% | +$70.1K | |||
| $70.6K | 0% | 1,302 +1,100 | +545% | +$59.6K | |||
| $70.2K | 0% | 981 -504 | -34% | -$36.1K | |||
| $70.2K | 0% | 17,113 -206 | -1% | -$845 | |||
| $70.1K | 0% | 1,402 +69 | +5% | +$3.45K |
