AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51M
3
+$50.9M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.9M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.9M

Top Sells

1
+$316M
2
+$315M
3
+$295M
4
MSFT icon
Microsoft
MSFT
+$256M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M

Sector Composition

1 Technology 10.15%
2 Financials 7.07%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.27M 0.1%
35,685
-480,569
227
$9.22M 0.1%
43,385
+7,368
228
$9.12M 0.1%
78,365
-2,744
229
$9.02M 0.1%
95,534
-126,745
230
$8.91M 0.1%
411,017
-141,219
231
$8.78M 0.1%
268,983
-12,734
232
$8.64M 0.1%
48,049
+7,260
233
$8.54M 0.1%
91,355
-6,090
234
$8.34M 0.09%
43,282
+5,622
235
$8.27M 0.09%
90,141
-1,977,048
236
$8.27M 0.09%
213,823
+36,558
237
$8.18M 0.09%
161,388
-595,690
238
$8.1M 0.09%
1,008,144
-126,209
239
$8.07M 0.09%
51,762
-30,429
240
$7.8M 0.09%
358,987
-37,936
241
$7.79M 0.09%
155,339
-825,987
242
$7.72M 0.09%
61,302
-74,167
243
$7.71M 0.09%
179,605
-101,113
244
$7.68M 0.09%
99,743
-34,274
245
$7.64M 0.09%
145,574
-24,729
246
$7.62M 0.09%
19,165
-154,004
247
$7.57M 0.09%
24,196
-7,842
248
$7.52M 0.09%
279,957
-1,625,049
249
$7.23M 0.08%
314,458
+40,962
250
$7.19M 0.08%
186,925
-142,164
8 9
10
11 12