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
326
$4.28M 0.05%
73,902
-421,942
327
$4.26M 0.05%
136,909
-194,962
328
$4.25M 0.05%
112,896
-160,752
329
$4.25M 0.05%
141,477
-201,171
330
$4.24M 0.05%
39,439
-161,187
331
$4.19M 0.05%
36,704
-42,954
332
$4.18M 0.05%
45,009
-34,253
333
$4.13M 0.05%
13,011
-9,392
334
$4.13M 0.05%
+152,118
335
$4.12M 0.05%
12,363
-14,052
336
$4.12M 0.05%
64,441
-362,869
337
$4.11M 0.05%
14,452
-69,216
338
$4.09M 0.05%
177,764
-358,119
339
$4.09M 0.05%
170,732
-217,587
340
$4.07M 0.05%
111,235
-51,117
341
$4.06M 0.05%
64,363
-23,484
342
$4.03M 0.05%
+102,682
343
$4.01M 0.05%
131,223
-1,427,088
344
$4.01M 0.05%
103,888
-17,776
345
$3.99M 0.05%
50,459
+46,894
346
$3.99M 0.05%
49,965
-189,512
347
$3.98M 0.05%
79,823
-339,065
348
$3.98M 0.05%
55,451
-210,314
349
$3.97M 0.04%
28,825
+18,107
350
$3.93M 0.04%
27,084
-20,622
12 13
14
15 16