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
901
$365K ﹤0.01%
9,059
-8,814
902
$361K ﹤0.01%
15,711
-28,538
903
$361K ﹤0.01%
3,281
-19,229
904
$360K ﹤0.01%
2,907
-15,371
905
$360K ﹤0.01%
3,546
-42,470
906
$360K ﹤0.01%
1,690
-6,776
907
$360K ﹤0.01%
9,460
-319,912
908
$360K ﹤0.01%
7,383
-83,203
909
$359K ﹤0.01%
13,282
-166,137
910
$358K ﹤0.01%
2,294
-8,554
911
$356K ﹤0.01%
11,596
-129,013
912
$353K ﹤0.01%
21,867
-21,111
913
$352K ﹤0.01%
21,536
-51,664
914
$352K ﹤0.01%
4,021
-68,830
915
$351K ﹤0.01%
11,477
+3,303
916
$349K ﹤0.01%
7,568
-25,612
917
$348K ﹤0.01%
6,038
-8,386
918
$346K ﹤0.01%
4,060
-30,810
919
$346K ﹤0.01%
1,473
-196
920
$345K ﹤0.01%
8,442
-26,504
921
$345K ﹤0.01%
4,078
-6,380
922
$344K ﹤0.01%
2,394
-483
923
$343K ﹤0.01%
3,402
-12,888
924
$342K ﹤0.01%
+5,517
925
$342K ﹤0.01%
1,176
-3,271
35 36
37
38 39