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
251
$7.18M 0.08%
94,024
-8,631
252
$7.16M 0.08%
272,077
-10,942
253
$7.14M 0.08%
20,598
-25,415
254
$7.09M 0.08%
131,918
-145,881
255
$7M 0.08%
55,698
-19,600
256
$6.91M 0.08%
112,925
-526,333
257
$6.84M 0.08%
190,749
-58,675
258
$6.79M 0.08%
71,028
-7,662
259
$6.76M 0.08%
18,436
-85,264
260
$6.74M 0.08%
+258,375
261
$6.62M 0.07%
80,725
-16,439
262
$6.54M 0.07%
34,103
-92,176
263
$6.53M 0.07%
48,747
+8,947
264
$6.5M 0.07%
168,073
-37,963
265
$6.48M 0.07%
270,286
+73,222
266
$6.39M 0.07%
247,958
+142,380
267
$6.33M 0.07%
70,604
-30,809
268
$6.32M 0.07%
126,559
+12,716
269
$6.3M 0.07%
150,066
-183,167
270
$6.22M 0.07%
465,703
-633,038
271
$5.95M 0.07%
58,117
-32,789
272
$5.89M 0.07%
22,589
-23,063
273
$5.88M 0.07%
60,334
-100,914
274
$5.76M 0.07%
132,931
-119,117
275
$5.74M 0.06%
47,786
-7,917
9 10
11
12 13