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
826
$496K 0.01%
8,604
-13,546
827
$493K 0.01%
2,730
-173,145
828
$491K 0.01%
3,958
-12,738
829
$491K 0.01%
21,834
-47,270
830
$489K 0.01%
14,641
-987
831
$485K 0.01%
14,470
+2,850
832
$484K 0.01%
7,450
-74,292
833
$484K 0.01%
13,275
-23,048
834
$476K 0.01%
14,016
-70,696
835
$474K 0.01%
11,722
+1,284
836
$473K 0.01%
9,268
-114,709
837
$472K 0.01%
25,568
-19,304
838
$472K 0.01%
26,040
+3
839
$470K 0.01%
15,351
-612
840
$469K 0.01%
8,678
-70,086
841
$466K 0.01%
5,613
-8,317
842
$465K 0.01%
2,653
-5,897
843
$463K 0.01%
11,412
-7,499
844
$460K 0.01%
8,147
-41,646
845
$458K 0.01%
2,990
-11,064
846
$458K 0.01%
+4,193
847
$456K 0.01%
5,807
-792
848
$451K 0.01%
1,822
-20,725
849
$449K 0.01%
37,816
-4,556
850
$449K 0.01%
2,914
-5,186
32 33
34
35 36