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
301
$4.87M 0.06%
26,680
-99,016
302
$4.87M 0.06%
86,640
-218,182
303
$4.84M 0.05%
144,008
+85,770
304
$4.83M 0.05%
213,262
+60,952
305
$4.79M 0.05%
43,347
-589,719
306
$4.78M 0.05%
27,451
-39,818
307
$4.78M 0.05%
82,206
-307,901
308
$4.77M 0.05%
183,794
-85,691
309
$4.74M 0.05%
138,112
+5,019
310
$4.7M 0.05%
+187,381
311
$4.69M 0.05%
185,707
-830,614
312
$4.68M 0.05%
80,729
-284,658
313
$4.66M 0.05%
127,685
-75,470
314
$4.62M 0.05%
186,783
+18,901
315
$4.51M 0.05%
131,928
+91,039
316
$4.46M 0.05%
80,355
-162,050
317
$4.46M 0.05%
18,358
-92,887
318
$4.43M 0.05%
52,659
+2,081
319
$4.41M 0.05%
257,893
+244,852
320
$4.41M 0.05%
14,962
-3,933
321
$4.4M 0.05%
92,578
-24,990
322
$4.4M 0.05%
105,246
-622,335
323
$4.38M 0.05%
45,307
-134,668
324
$4.37M 0.05%
79,149
+46,298
325
$4.28M 0.05%
38,262
-19,700
11 12
13
14 15