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
501
$1.91M 0.02%
32,485
-50,680
502
$1.9M 0.02%
44,408
-29,081
503
$1.9M 0.02%
52,524
-141,280
504
$1.9M 0.02%
46,755
-17,987
505
$1.89M 0.02%
24,827
-64,486
506
$1.86M 0.02%
29,590
-75,020
507
$1.86M 0.02%
16,938
-7,632
508
$1.86M 0.02%
16,139
-65,192
509
$1.85M 0.02%
75,940
-93,378
510
$1.85M 0.02%
29,063
+24,005
511
$1.85M 0.02%
7,462
-10,453
512
$1.84M 0.02%
7,362
-27,240
513
$1.84M 0.02%
20,694
-39,298
514
$1.84M 0.02%
12,759
-56,830
515
$1.82M 0.02%
23,457
-169,119
516
$1.82M 0.02%
14,239
-62,455
517
$1.82M 0.02%
16,300
-91,507
518
$1.82M 0.02%
54,393
-16,886
519
$1.8M 0.02%
8,205
-39,883
520
$1.8M 0.02%
87,725
+610
521
$1.8M 0.02%
17,525
-26,502
522
$1.79M 0.02%
13,153
-26,559
523
$1.79M 0.02%
7,017
-9,375
524
$1.78M 0.02%
19,998
-11,285
525
$1.78M 0.02%
30,713
-702,753
19 20
21
22 23