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
476
$2.16M 0.02%
6,940
-41,858
477
$2.15M 0.02%
54,377
+248
478
$2.1M 0.02%
76,303
-92,860
479
$2.08M 0.02%
92,541
-496,116
480
$2.07M 0.02%
116,962
-179,334
481
$2.07M 0.02%
81,255
-88,174
482
$2.05M 0.02%
22,666
-229,055
483
$2.04M 0.02%
11,155
-243,695
484
$2.03M 0.02%
112,943
-2,062
485
$2.03M 0.02%
17,925
-25,911
486
$2.03M 0.02%
92,265
-29,478
487
$2.01M 0.02%
13,584
-5,346
488
$2.01M 0.02%
3,509
-12,606
489
$2M 0.02%
8,737
-54,236
490
$1.97M 0.02%
15,266
-12,392
491
$1.96M 0.02%
60,497
-67,168
492
$1.96M 0.02%
59,447
-38,227
493
$1.96M 0.02%
34,828
-34,202
494
$1.95M 0.02%
26,672
-99,594
495
$1.95M 0.02%
32,085
-96,080
496
$1.94M 0.02%
29,466
-120,768
497
$1.93M 0.02%
8,191
-8,428
498
$1.93M 0.02%
13,295
-20,041
499
$1.92M 0.02%
9,549
-30,175
500
$1.91M 0.02%
+33,802
18 19
20
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