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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0% | 1,097 +1 | +0.1% | +$42 | |||
| $45.3K | 0% | 355 | New | +$45.3K | |||
| $45.2K | 0% | 1,601 -3,510 | -69% | -$99.1K | |||
| $44.6K | 0% | 838 -722 | -46% | -$38.4K | |||
| $43.8K | 0% | 1,594 -497 | -24% | -$13.7K | |||
| $42.8K | 0% | 952 -170 | -15% | -$7.65K | |||
| $42.6K | 0% | 5,174 +4 | +0.1% | +$33 | |||
| $42.6K | 0% | 20,092 -2,820 | -12% | -$5.98K | |||
| $41.5K | 0% | 528 +55 | +12% | +$4.32K | |||
| $41.3K | 0% | 434 -1,383 | -76% | -$132K | |||
| $41K | 0% | 739 +319 | +76% | +$17.7K | |||
| $41K | 0% | 805 -53 | -6% | -$2.7K | |||
| $40.9K | 0% | 1,148 | – | – | |||
| $40.9K | 0% | 1,583 | – | – | |||
| $40.5K | 0% | 633 | – | – | |||
| $40.5K | 0% | 1,136 +364 | +47% | +$13K | |||
| $40.3K | 0% | 351 -13,132 | -97% | -$1.51M | |||
| $39.7K | 0% | 1,619 | – | – | |||
| $39.6K | 0% | 671 | New | +$39.6K | |||
| $39.6K | 0% | 532 +312 | +142% | +$23.2K | |||
| $39.5K | 0% | 480 -6 | -1% | -$493 | |||
| $39.2K | 0% | 563 +3 | +0.5% | +$209 | |||
| $38.7K | 0% | 409 +7 | +2% | +$662 | |||
| $38.6K | 0% | 1,245 +503 | +68% | +$15.6K | |||
| $38.4K | 0% | 1,713 -576 | -25% | -$12.9K |
