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
926
$342K ﹤0.01%
2,401
-15,031
927
$342K ﹤0.01%
5,669
-3,096
928
$342K ﹤0.01%
3,159
-1,409
929
$341K ﹤0.01%
10,353
-805
930
$336K ﹤0.01%
4,056
-66,148
931
$333K ﹤0.01%
11,223
-155,655
932
$332K ﹤0.01%
11,704
-75,996
933
$330K ﹤0.01%
17,565
-22,106
934
$329K ﹤0.01%
1,910
-8,088
935
$328K ﹤0.01%
6,972
-12,695
936
$327K ﹤0.01%
+7,225
937
$327K ﹤0.01%
831
-549
938
$324K ﹤0.01%
40
-4
939
$324K ﹤0.01%
9,157
-26,143
940
$321K ﹤0.01%
4,611
-305
941
$319K ﹤0.01%
5,242
-64,186
942
$318K ﹤0.01%
5,212
-10,436
943
$318K ﹤0.01%
6,814
-15,281
944
$316K ﹤0.01%
1,824
-38,935
945
$315K ﹤0.01%
23,747
-14,510
946
$315K ﹤0.01%
7,349
-978
947
$315K ﹤0.01%
908
-23,849
948
$314K ﹤0.01%
6,925
-84,807
949
$314K ﹤0.01%
7,812
-60,659
950
$312K ﹤0.01%
8,610
-28,044
36 37
38
39 40