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
526
$1.78M 0.02%
8,616
-92,896
527
$1.76M 0.02%
38,825
-87,915
528
$1.75M 0.02%
56,780
-92,461
529
$1.73M 0.02%
22,709
-146,220
530
$1.73M 0.02%
75,953
-1,306,349
531
$1.72M 0.02%
34,520
-454
532
$1.72M 0.02%
21,709
-26,102
533
$1.71M 0.02%
18,196
-36,691
534
$1.7M 0.02%
94,866
+84,448
535
$1.69M 0.02%
37,453
+874
536
$1.69M 0.02%
36,810
-725
537
$1.68M 0.02%
8,853
-10,947
538
$1.68M 0.02%
9,768
-6,300
539
$1.67M 0.02%
21,822
-1,467
540
$1.66M 0.02%
11,211
-18,718
541
$1.66M 0.02%
91,965
-366,805
542
$1.65M 0.02%
44,068
-14,626
543
$1.65M 0.02%
20,695
-30,783
544
$1.64M 0.02%
172,883
-190,026
545
$1.63M 0.02%
16,731
-18,650
546
$1.62M 0.02%
37,348
-52,084
547
$1.62M 0.02%
29,823
-435,780
548
$1.61M 0.02%
68,397
-3,072,320
549
$1.61M 0.02%
24,075
-162,964
550
$1.59M 0.02%
13,646
-4,983
20 21
22
23 24