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
376
$3.51M 0.04%
38,240
-2,994
377
$3.51M 0.04%
61,519
-2,898
378
$3.34M 0.04%
85,780
-130,915
379
$3.31M 0.04%
83,757
-132,099
380
$3.31M 0.04%
30,038
-71,192
381
$3.31M 0.04%
34,214
-126,627
382
$3.3M 0.04%
19,501
-189,809
383
$3.28M 0.04%
139,915
-173,944
384
$3.28M 0.04%
339,463
+20,883
385
$3.25M 0.04%
41,221
-104
386
$3.23M 0.04%
46,379
-20,005
387
$3.21M 0.04%
70,787
-71,398
388
$3.19M 0.04%
28,861
-204,208
389
$3.19M 0.04%
164,444
-1,291,954
390
$3.15M 0.04%
15,923
-8,139
391
$3.15M 0.04%
53,013
-70,132
392
$3.15M 0.04%
98,541
-449,387
393
$3.14M 0.04%
15,904
-18,510
394
$3.14M 0.04%
40,567
-36,860
395
$3.14M 0.04%
29,969
-71,355
396
$3.12M 0.04%
63,463
-314,354
397
$3.08M 0.03%
5,734
-13,356
398
$3.08M 0.03%
21,953
-25,972
399
$3.06M 0.03%
19,724
-6,844
400
$3.05M 0.03%
11,963
-41,370
14 15
16
17 18