AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
76
$28.2M 0.32%
150,959
-100,076
77
$27.5M 0.31%
1,206,583
+138,816
78
$27.5M 0.31%
112,524
+18,620
79
$27.4M 0.31%
151,562
-185,875
80
$26.6M 0.3%
290,823
-134,094
81
$26.6M 0.3%
193,515
+40,051
82
$26.5M 0.3%
527,259
-41,130
83
$26.3M 0.3%
638,194
+426,531
84
$26M 0.29%
600,711
-161,076
85
$25.9M 0.29%
49,436
-72,374
86
$25.8M 0.29%
44,310
-313
87
$25.5M 0.29%
208,155
-33,529
88
$25M 0.28%
58,725
-31,416
89
$24.3M 0.27%
70,651
-425,161
90
$24.3M 0.27%
806,177
-64,592
91
$24M 0.27%
88,781
+14,668
92
$23.8M 0.27%
454,007
+59,999
93
$23.5M 0.27%
207,413
-46,086
94
$23.3M 0.26%
160,265
+27,141
95
$23M 0.26%
503,948
-403,281
96
$22.8M 0.26%
121,592
-41,944
97
$22.7M 0.26%
534,052
+85,041
98
$22.4M 0.25%
173,401
-75,718
99
$22.3M 0.25%
380,390
-650,074
100
$22.2M 0.25%
330,988
-473,839
2 3
4
5 6