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 | |
|---|---|---|---|---|---|---|---|
| $32.4K | 0% | 677 +128 | +23% | +$6.13K | |||
| $32.3K | 0% | 524 -130 | -20% | -$8.02K | |||
| $31.8K | 0% | 1,351 -192 | -12% | -$4.53K | |||
| $31.8K | 0% | 1,182 | – | – | |||
| $31.6K | 0% | 1,319 -1,090 | -45% | -$26.1K | |||
| $30.9K | 0% | 784 +106 | +16% | +$4.18K | |||
| $30.9K | 0% | 426 -7,849 | -95% | -$569K | |||
| $30.5K | 0% | 564 +1 | +0.2% | +$54 | |||
| $30K | 0% | 1,054 +244 | +30% | +$6.94K | |||
| $29.9K | 0% | 217 -930 | -81% | -$128K | |||
| $29.7K | 0% | 314 +57 | +22% | +$5.39K | |||
| $29.6K | 0% | 941 | New | +$29.6K | |||
| $29.4K | 0% | 552 -439 | -44% | -$23.4K | |||
| $29.2K | 0% | 1,413 -1,005 | -42% | -$20.8K | |||
| $29K | 0% | 401 +21 | +6% | +$1.52K | |||
| $28.9K | 0% | 1,188 | – | – | |||
| $28.5K | 0% | 1,518 -1 | -0.1% | -$19 | |||
| $28.1K | 0% | 934 -1,873 | -67% | -$56.3K | |||
| $28K | 0% | 941 +376 | +67% | +$11.2K | |||
| $27.8K | 0% | 590 | – | – | |||
| $27.7K | 0% | 1,281 -21 | -2% | -$455 | |||
| $27.6K | 0% | 869 +22 | +3% | +$699 | |||
| $27.6K | 0% | 150 | – | – | |||
| $27.5K | 0% | 10,520 | – | – | |||
| $27.4K | 0% | 1,085 | – | – |
