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
351
$3.9M 0.04%
158,775
+22,975
352
$3.86M 0.04%
30,347
-92,906
353
$3.83M 0.04%
77,378
-166,944
354
$3.83M 0.04%
50,672
+13,988
355
$3.75M 0.04%
71,146
+6,271
356
$3.75M 0.04%
62,175
-587
357
$3.73M 0.04%
18,846
-159,513
358
$3.73M 0.04%
4,892
-21,547
359
$3.73M 0.04%
62,912
-43,787
360
$3.68M 0.04%
86,217
+79,142
361
$3.68M 0.04%
6,823
-18,376
362
$3.66M 0.04%
50,605
-133,610
363
$3.65M 0.04%
42,193
-135,380
364
$3.62M 0.04%
44,297
-167,779
365
$3.61M 0.04%
5,557
-46,021
366
$3.6M 0.04%
6,485
-12,146
367
$3.6M 0.04%
46,663
-146,434
368
$3.58M 0.04%
91,416
+38,783
369
$3.57M 0.04%
136,365
+2,371
370
$3.56M 0.04%
93,259
-48,471
371
$3.56M 0.04%
28,349
-162,052
372
$3.54M 0.04%
10,506
-55,729
373
$3.52M 0.04%
17,185
-18,326
374
$3.52M 0.04%
13,931
-15,349
375
$3.52M 0.04%
14,101
-24,608
13 14
15
16 17