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
726
$732K 0.01%
1,874
-8,642
727
$730K 0.01%
7,758
-75,417
728
$727K 0.01%
3,032
-106,608
729
$726K 0.01%
3,146
-3,159
730
$726K 0.01%
5,223
-35,244
731
$724K 0.01%
1,302
-3,107
732
$721K 0.01%
12,064
-9,678
733
$717K 0.01%
26,424
-3,363,829
734
$717K 0.01%
10,690
-24,146
735
$712K 0.01%
34,847
+8,444
736
$712K 0.01%
1,487
-4,270
737
$710K 0.01%
30,537
-217,222
738
$707K 0.01%
18,015
-3,540
739
$706K 0.01%
16,498
-175,107
740
$705K 0.01%
2,628
-16,551
741
$704K 0.01%
4,742
-10,013
742
$702K 0.01%
27,001
-2,805
743
$697K 0.01%
34,242
-497,616
744
$697K 0.01%
3,582
-6,670
745
$697K 0.01%
1,588
-8,870
746
$693K 0.01%
2,390
-13,220
747
$692K 0.01%
14,665
-3,585
748
$690K 0.01%
14,417
-75,921
749
$690K 0.01%
2,926
-9,257
750
$674K 0.01%
6,434
-9,294
28 29
30
31 32