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 | |
|---|---|---|---|---|---|---|---|
| $69.9K | 0% | 2,340 | New | +$69.9K | |||
| $69.4K | 0% | 2,396 -7,357 | -75% | -$213K | |||
| $69.4K | 0% | 2,468 -4,552 | -65% | -$128K | |||
| $69.3K | 0% | 14,171 -130 | -0.9% | -$636 | |||
| $69.1K | 0% | 1,471 | – | – | |||
| $67.8K | 0% | 2,956 | – | – | |||
| $67.7K | 0% | 953 +3 | +0.3% | +$213 | |||
| $67.4K | 0% | 2,117 -6,926 | -77% | -$221K | |||
| $66.6K | 0% | 2,197 +655 | +42% | +$19.9K | |||
| $66.4K | 0% | 1,198 +293 | +32% | +$16.2K | |||
| $66.2K | 0% | 2,912 -400 | -12% | -$9.09K | |||
| $66.1K | 0% | 1,841 -941 | -34% | -$33.8K | |||
| $65.1K | 0% | 907 +100 | +12% | +$7.18K | |||
| $64.7K | 0% | 322 +1 | +0.3% | +$201 | |||
| $64.7K | 0% | 10,233 | New | +$64.7K | |||
| $64.5K | 0% | 2,629 | – | – | |||
| $64.3K | 0% | 1,458 +9 | +0.6% | +$397 | |||
| $63.9K | 0% | 408 +360 | +750% | +$56.4K | |||
| $62.6K | 0% | 755 | – | – | |||
| $62.2K | 0% | 893 -93 | -9% | -$6.48K | |||
| $61.4K | 0% | 874 -16,028 | -95% | -$1.13M | |||
| $60.2K | 0% | 1,861 +1,735 | +1,377% | +$56.1K | |||
| $59.9K | 0% | 1,746 | New | +$59.9K | |||
| $59.8K | 0% | 2,469 -6,979 | -74% | -$169K | |||
| $59.6K | 0% | 3,557 +1,602 | +82% | +$26.9K |
