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
851
$448K 0.01%
2,322
-7,010
852
$446K 0.01%
9,837
-175,916
853
$445K 0.01%
16,501
-11,141
854
$441K 0.01%
7,681
-15,841
855
$441K 0.01%
458
-3,210
856
$441K 0.01%
7,639
-1,732
857
$437K ﹤0.01%
2,650
-6,686
858
$436K ﹤0.01%
15,496
+4,258
859
$429K ﹤0.01%
19,391
-56,340
860
$428K ﹤0.01%
4,760
-125,933
861
$427K ﹤0.01%
15,137
-1,049,602
862
$426K ﹤0.01%
+16,410
863
$426K ﹤0.01%
1,275
-1,577
864
$425K ﹤0.01%
6,676
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865
$422K ﹤0.01%
7,076
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866
$422K ﹤0.01%
1,686
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867
$420K ﹤0.01%
14,117
-1,048,270
868
$420K ﹤0.01%
11,481
-51,563
869
$415K ﹤0.01%
3,581
-26,000
870
$413K ﹤0.01%
2,158
-14,203
871
$413K ﹤0.01%
12,023
-12,509
872
$413K ﹤0.01%
7,100
-134,950
873
$411K ﹤0.01%
9,763
-364,600
874
$410K ﹤0.01%
7,112
-20,205
875
$408K ﹤0.01%
3,109
-42,401
33 34
35
36 37