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 | |
|---|---|---|---|---|---|---|---|
| $52.8K | 0% | 1,055 -204 | -16% | -$10.2K | |||
| $52.7K | 0% | 1,250 -3,485 | -74% | -$147K | |||
| $52K | 0% | 955 +235 | +33% | +$12.8K | |||
| $51.9K | 0% | 2,075 -5,854 | -74% | -$146K | |||
| $51.8K | 0% | 1,845 -1,550 | -46% | -$43.5K | |||
| $51.7K | 0% | 2,343 | – | – | |||
| $51.1K | 0% | 590 -35 | -6% | -$3.03K | |||
| $51K | 0% | 1,000 +500 | +100% | +$25.5K | |||
| $50.5K | 0% | 682 +514 | +306% | +$38.1K | |||
| $50.2K | 0% | 1,236 -374 | -23% | -$15.2K | |||
| $50.2K | 0% | 786 -100 | -11% | -$6.38K | |||
| $49.6K | 0% | 6,467 +60 | +0.9% | +$460 | |||
| $49.5K | 0% | 676 -217 | -24% | -$15.9K | |||
| $49.4K | 0% | 880 -1,357 | -61% | -$76.1K | |||
| $49.2K | 0% | 1,818 | New | +$49.2K | |||
| $49.1K | 0% | 1,134 -545 | -32% | -$23.6K | |||
| $49.1K | 0% | 1,146 -1,110 | -49% | -$47.5K | |||
| $48.9K | 0% | 350 | – | – | |||
| $48.5K | 0% | 1,378 +675 | +96% | +$23.7K | |||
| $48.4K | 0% | 1,282 -3 | -0.2% | -$113 | |||
| $47.4K | 0% | 580 +414 | +249% | +$33.8K | |||
| $46.9K | 0% | 3,105 -625 | -17% | -$9.44K | |||
| $46.6K | 0% | 643 +3 | +0.5% | +$218 | |||
| $46.6K | 0% | 1,922 -461 | -19% | -$11.2K | |||
| $46.6K | 0% | 2,848 | – | – |
