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
876
$408K ﹤0.01%
3,341
+155
877
$405K ﹤0.01%
7,584
-29,905
878
$404K ﹤0.01%
8,848
-3,380
879
$403K ﹤0.01%
13,791
-1,466
880
$402K ﹤0.01%
6,911
-13,448
881
$396K ﹤0.01%
5,468
-191,988
882
$393K ﹤0.01%
4,517
-735
883
$393K ﹤0.01%
16,241
-98,133
884
$392K ﹤0.01%
3,290
-3,772
885
$391K ﹤0.01%
1,730
-31,711
886
$390K ﹤0.01%
4,704
-1,734
887
$389K ﹤0.01%
11,542
-16,343
888
$389K ﹤0.01%
3,060
-5,475
889
$388K ﹤0.01%
39,907
-5,397
890
$388K ﹤0.01%
4,324
-132,598
891
$385K ﹤0.01%
4,024
-19,205
892
$384K ﹤0.01%
2,517
-8,479
893
$384K ﹤0.01%
2,943
-17,964
894
$382K ﹤0.01%
11,079
+463
895
$380K ﹤0.01%
20,302
-25,610
896
$378K ﹤0.01%
7,895
-85,295
897
$377K ﹤0.01%
1,388
-8,169
898
$374K ﹤0.01%
5,211
-15,240
899
$373K ﹤0.01%
4,782
+143
900
$366K ﹤0.01%
3,709
-13,022
34 35
36
37 38