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
451
$2.47M 0.03%
57,445
-758,494
452
$2.45M 0.03%
32,795
-26,536
453
$2.45M 0.03%
12,564
-37,987
454
$2.43M 0.03%
67,802
-156,868
455
$2.41M 0.03%
27,217
-121,009
456
$2.4M 0.03%
84,960
-131,297
457
$2.4M 0.03%
58,207
-464,853
458
$2.37M 0.03%
19,260
-5,646
459
$2.37M 0.03%
4,568
-11,476
460
$2.36M 0.03%
111,428
-3,246
461
$2.35M 0.03%
12,299
-26,403
462
$2.34M 0.03%
+57,078
463
$2.33M 0.03%
134,517
-290,262
464
$2.29M 0.03%
43,420
-15,037
465
$2.29M 0.03%
94,382
-146,037
466
$2.24M 0.03%
16,780
-23,933
467
$2.22M 0.03%
73,913
+5,851
468
$2.22M 0.03%
20,382
-24,155
469
$2.2M 0.02%
5,368
-25,032
470
$2.2M 0.02%
8,823
-128,797
471
$2.2M 0.02%
19,092
-126,619
472
$2.2M 0.02%
87,093
-24,227
473
$2.18M 0.02%
49,549
+33,696
474
$2.17M 0.02%
154,090
-68,401
475
$2.17M 0.02%
+83,097
17 18
19
20 21