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
276
$5.68M 0.06%
83,671
-132,621
277
$5.67M 0.06%
26,622
-77,541
278
$5.67M 0.06%
408,928
-1,310,270
279
$5.64M 0.06%
92,861
-554,169
280
$5.53M 0.06%
134,468
-19,717
281
$5.5M 0.06%
26,426
-142,320
282
$5.43M 0.06%
128,691
-262,190
283
$5.4M 0.06%
47,500
-108,538
284
$5.38M 0.06%
167,697
-2,297
285
$5.38M 0.06%
68,778
-14,774
286
$5.37M 0.06%
50,434
-48,682
287
$5.33M 0.06%
144,015
-34,498
288
$5.3M 0.06%
58,051
-36,630
289
$5.28M 0.06%
273,667
-173,895
290
$5.22M 0.06%
165,775
+778
291
$5.19M 0.06%
141,284
+5,035
292
$5.18M 0.06%
192,236
-141,168
293
$5.16M 0.06%
43,192
-15,548
294
$5.15M 0.06%
38,840
-473,610
295
$5.11M 0.06%
84,220
-312,260
296
$5.06M 0.06%
141,178
-695,344
297
$5.04M 0.06%
92,869
-215,491
298
$5M 0.06%
323,070
+284,187
299
$4.97M 0.06%
214,452
-716,696
300
$4.96M 0.06%
9,833
-36,449
10 11
12
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