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
426
$2.68M 0.03%
36,205
-32,796
427
$2.68M 0.03%
109,214
-152
428
$2.67M 0.03%
15,751
-123,159
429
$2.65M 0.03%
41,342
-194,134
430
$2.65M 0.03%
13,724
-59,223
431
$2.65M 0.03%
70,622
-3,475
432
$2.63M 0.03%
16,135
-37,161
433
$2.63M 0.03%
100,690
-399,902
434
$2.62M 0.03%
46,687
-13,433
435
$2.62M 0.03%
37,356
-60,113
436
$2.61M 0.03%
59,243
-694,711
437
$2.6M 0.03%
37,220
-47,803
438
$2.6M 0.03%
7,497
-14,917
439
$2.58M 0.03%
69,900
-16,546
440
$2.57M 0.03%
115,099
-434,121
441
$2.57M 0.03%
17,251
+6,322
442
$2.56M 0.03%
11,383
-72,591
443
$2.56M 0.03%
17,201
-109,686
444
$2.55M 0.03%
5,603
-48,898
445
$2.54M 0.03%
36,365
+521
446
$2.53M 0.03%
56,873
-83,893
447
$2.52M 0.03%
11,518
-27,726
448
$2.49M 0.03%
35,129
-43,807
449
$2.48M 0.03%
9,843
-30,142
450
$2.48M 0.03%
87,415
+271
16 17
18
19 20