AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$39.1M 0.44%
788,806
+34,701
52
$38.8M 0.44%
851,038
-1,468,705
53
$38.5M 0.43%
455,407
+88,236
54
$38.3M 0.43%
1,160,353
-201,272
55
$38M 0.43%
217,214
-100,223
56
$36.9M 0.42%
+1,283,746
57
$36.8M 0.42%
202,081
-129,442
58
$36M 0.41%
357,868
-27,346
59
$35.8M 0.4%
203,522
-164,939
60
$35.6M 0.4%
1,618,625
-995,408
61
$35.2M 0.4%
280,990
-299,156
62
$34.9M 0.39%
699,409
-688,554
63
$34.8M 0.39%
782,692
+236,185
64
$34.5M 0.39%
+679,781
65
$34.5M 0.39%
679,781
-895,492
66
$34.2M 0.39%
162,840
-79,933
67
$33.3M 0.38%
794,352
-925,447
68
$32.6M 0.37%
667,438
-118,393
69
$31.5M 0.36%
+903,688
70
$30.7M 0.35%
285,505
-326,293
71
$29.8M 0.34%
965,477
+768,169
72
$29.1M 0.33%
775,633
+18,208
73
$28.6M 0.32%
59,435
-13,444
74
$28.4M 0.32%
973,906
+139,936
75
$28.2M 0.32%
1,602,353
-838,687
1 2
3
4 5