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
951
$312K ﹤0.01%
12,735
-62,874
952
$311K ﹤0.01%
11,166
-11,687
953
$311K ﹤0.01%
6,295
-3,784
954
$307K ﹤0.01%
1,842
-4,254
955
$307K ﹤0.01%
1,816
-12,092
956
$304K ﹤0.01%
1,361
-9,067
957
$304K ﹤0.01%
1,320
-5,849
958
$302K ﹤0.01%
8,669
-58,437
959
$302K ﹤0.01%
2,556
-17,171
960
$302K ﹤0.01%
7,667
-20,047
961
$299K ﹤0.01%
7,619
-11,046
962
$299K ﹤0.01%
+5,232
963
$298K ﹤0.01%
3,764
-57,421
964
$298K ﹤0.01%
9,763
-57,738
965
$297K ﹤0.01%
4,016
-16,232
966
$294K ﹤0.01%
4,078
-97,481
967
$294K ﹤0.01%
+10,588
968
$294K ﹤0.01%
8,344
-23,206
969
$293K ﹤0.01%
2,997
-4,143
970
$293K ﹤0.01%
1,872
-1,872
971
$293K ﹤0.01%
3,459
-25,129
972
$292K ﹤0.01%
4,240
-142,917
973
$291K ﹤0.01%
11,406
-7,898
974
$291K ﹤0.01%
13,577
-29,193
975
$291K ﹤0.01%
33,326
-59,194
37 38
39
40 41