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
551
$1.59M 0.02%
2,836
-7,489
552
$1.57M 0.02%
24,352
+201
553
$1.57M 0.02%
23,331
-442,017
554
$1.56M 0.02%
16,291
-1,959
555
$1.54M 0.02%
39,488
-26,297
556
$1.53M 0.02%
66,192
-16,670
557
$1.52M 0.02%
28,515
-437,200
558
$1.51M 0.02%
15,230
-7,892
559
$1.51M 0.02%
25,001
-165,855
560
$1.5M 0.02%
58,613
-499,439
561
$1.5M 0.02%
42,239
-49,944
562
$1.5M 0.02%
30,204
-248,163
563
$1.5M 0.02%
26,291
-529,306
564
$1.49M 0.02%
20,624
-84,343
565
$1.49M 0.02%
12,102
-23,576
566
$1.49M 0.02%
16,258
-80,185
567
$1.49M 0.02%
10,057
-119,267
568
$1.48M 0.02%
24,899
-272,206
569
$1.48M 0.02%
69,283
+24,978
570
$1.46M 0.02%
76,812
-901,307
571
$1.46M 0.02%
39,760
-91,022
572
$1.46M 0.02%
19,298
-145,508
573
$1.45M 0.02%
18,540
-28,975
574
$1.45M 0.02%
38,757
-51,110
575
$1.45M 0.02%
5,131
-27,182
21 22
23
24 25