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
401
$3.04M 0.03%
4,854
-13,941
402
$3.02M 0.03%
+147,763
403
$3.02M 0.03%
74,201
-56,081
404
$3.02M 0.03%
85,298
-1,785,586
405
$3M 0.03%
12,948
-31,585
406
$2.99M 0.03%
143,818
-183,422
407
$2.96M 0.03%
51,796
-78,725
408
$2.95M 0.03%
34,924
-697
409
$2.94M 0.03%
114,436
-2,142
410
$2.92M 0.03%
247,661
-1,183
411
$2.88M 0.03%
10,541
-31,167
412
$2.84M 0.03%
48,126
-1,870
413
$2.8M 0.03%
119,938
-738,730
414
$2.8M 0.03%
96,557
-592,453
415
$2.8M 0.03%
43,607
+3,085
416
$2.78M 0.03%
76,910
-794,025
417
$2.75M 0.03%
12,085
-59,183
418
$2.73M 0.03%
25,036
-47,432
419
$2.72M 0.03%
71,642
-1,201,266
420
$2.71M 0.03%
28,696
-304
421
$2.71M 0.03%
84,246
-8,373
422
$2.7M 0.03%
10,293
-22,497
423
$2.7M 0.03%
28,522
-415,783
424
$2.69M 0.03%
96,122
-2,796,653
425
$2.69M 0.03%
84,971
-197,364
15 16
17
18 19