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 | |
|---|---|---|---|---|---|---|---|
| $223 | 0% | 3 | – | – | |||
| $188 | 0% | 3 | – | – | |||
| $175 | 0% | 6 | – | – | |||
| $175 | 0% | 7 | – | – | |||
| $171 | 0% | 6 | – | – | |||
| $160 | 0% | 10 -628 | -98% | -$10K | |||
| $151 | 0% | 4 | – | – | |||
| $136 | 0% | 3 | – | – | |||
| $130 | 0% | 5 | – | – | |||
| $88 | 0% | 2 | New | +$88 | |||
| $86 | 0% | 3 | New | +$86 | |||
| $74 | 0% | 7 | – | – | |||
| $73 | 0% | 3 -16 | -84% | -$389 | |||
| $61 | 0% | 2 | – | – | |||
| $57 | 0% | 1 | – | – | |||
| $37 | 0% | 1 | – | – | |||
| $33 | 0% | 1 -19 | -95% | -$627 | |||
| $29 | 0% | 1 -2 | -67% | -$58 | |||
| $0 | 0% | 0 -2,031 | Closed | – | |||
| $0 | 0% | 0 -1,084 | Closed | – | |||
| $0 | 0% | 0 -93 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -135 | Closed | – | |||
| $0 | 0% | 0 -2,374 | Closed | – | |||
| $0 | 0% | 0 -4,902 | Closed | – |
