AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
26
$57.9M 0.66%
663,869
+33,957
27
$57.1M 0.64%
1,970,380
+1,762,120
28
$55.7M 0.63%
353,397
-197,340
29
$55M 0.62%
1,066,231
-1,519,821
30
$54.7M 0.62%
526,699
-461,890
31
$52.1M 0.59%
+1,720,647
32
$52M 0.59%
320,556
-248,595
33
$51.2M 0.58%
388,266
-189,530
34
$50.9M 0.57%
+1,665,663
35
$48.9M 0.55%
173,586
-54,593
36
$47.3M 0.53%
1,284,652
+1,220,508
37
$45.6M 0.52%
92,138
-62,292
38
$45.5M 0.51%
480,976
-323,067
39
$45.2M 0.51%
448,553
-816,922
40
$44.9M 0.51%
149,162
-10,357
41
$44.3M 0.5%
56,966
-34,821
42
$42.3M 0.48%
95,263
-665,183
43
$41.9M 0.47%
1,246,469
+1,188,191
44
$41.8M 0.47%
264,179
-130,609
45
$41.5M 0.47%
763,350
-833,743
46
$41.3M 0.47%
490,875
-92,786
47
$41.2M 0.47%
816,162
-1,137,111
48
$41.1M 0.46%
605,869
+34,074
49
$40.9M 0.46%
799,375
+84,537
50
$40.3M 0.46%
144,372
-116,227
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