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
576
$1.45M 0.02%
76,994
-37,628
577
$1.44M 0.02%
41,278
-356,379
578
$1.43M 0.02%
10,703
-16,845
579
$1.42M 0.02%
33,819
-352,200
580
$1.42M 0.02%
5,558
-7,830
581
$1.41M 0.02%
69,178
-23,109
582
$1.4M 0.02%
29,577
-31,464
583
$1.4M 0.02%
8,576
-49,442
584
$1.4M 0.02%
3,006
-7,940
585
$1.39M 0.02%
27,547
-49,148
586
$1.39M 0.02%
21,186
-118,935
587
$1.39M 0.02%
54,175
-66,744
588
$1.39M 0.02%
33,001
-203,464
589
$1.38M 0.02%
60,226
-10,654
590
$1.35M 0.02%
1,395
-3,188
591
$1.34M 0.02%
59,606
-98,756
592
$1.32M 0.01%
7,384
-12,197
593
$1.31M 0.01%
26,941
-45
594
$1.31M 0.01%
34,842
-6,407
595
$1.31M 0.01%
59,179
-85,161
596
$1.31M 0.01%
37,853
-55,993
597
$1.3M 0.01%
34,470
-25,112
598
$1.29M 0.01%
7,038
-41,122
599
$1.29M 0.01%
3,560
-13,563
600
$1.28M 0.01%
16,957
-525
22 23
24
25 26