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
601
$1.27M 0.01%
30,179
-121,761
602
$1.27M 0.01%
32,609
+437
603
$1.26M 0.01%
2,161
+1,392
604
$1.26M 0.01%
10,973
-14,947
605
$1.26M 0.01%
3,506
-1,055
606
$1.26M 0.01%
18,236
-84,205
607
$1.25M 0.01%
22,471
-9,131
608
$1.25M 0.01%
7,759
-50,007
609
$1.24M 0.01%
17,182
-508
610
$1.24M 0.01%
6,698
-10,112
611
$1.23M 0.01%
17,058
-31,492
612
$1.23M 0.01%
60,458
-14,878
613
$1.23M 0.01%
3,070
-27,983
614
$1.22M 0.01%
37,130
615
$1.22M 0.01%
15,121
-166,816
616
$1.2M 0.01%
25,307
-1,186
617
$1.2M 0.01%
33,403
-278,959
618
$1.2M 0.01%
6,137
+826
619
$1.19M 0.01%
13,225
-53,994
620
$1.19M 0.01%
10,381
-111
621
$1.18M 0.01%
3,688
-58,220
622
$1.17M 0.01%
21,300
-5,445
623
$1.17M 0.01%
7,365
-1,584
624
$1.17M 0.01%
21,718
-15,248
625
$1.16M 0.01%
23,225
-49,260
23 24
25
26 27