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
626
$1.14M 0.01%
72,787
-172,675
627
$1.14M 0.01%
11,963
-42,342
628
$1.13M 0.01%
312
-372
629
$1.13M 0.01%
25,284
-24,211
630
$1.13M 0.01%
38,711
+27
631
$1.13M 0.01%
19,967
-72,165
632
$1.12M 0.01%
28,808
-622,140
633
$1.12M 0.01%
9,081
-39,467
634
$1.12M 0.01%
7,271
-1,217
635
$1.12M 0.01%
15,295
-103,240
636
$1.12M 0.01%
6,296
-44,999
637
$1.08M 0.01%
42,022
-101,743
638
$1.08M 0.01%
26,860
-22,911
639
$1.07M 0.01%
10,194
-7,967
640
$1.06M 0.01%
12,900
-33,951
641
$1.05M 0.01%
4,123
-6,053
642
$1.05M 0.01%
20,762
-112,063
643
$1.05M 0.01%
12,169
+2,959
644
$1.03M 0.01%
31,118
-114,198
645
$1.02M 0.01%
7,746
-18,893
646
$1.02M 0.01%
49,296
-2,344,941
647
$1.01M 0.01%
12,480
-25,072
648
$1.01M 0.01%
13,455
-43,230
649
$1M 0.01%
57,944
-37,639
650
$1M 0.01%
39,504
-67,317
24 25
26
27 28