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
976
$289K ﹤0.01%
3,306
-59,018
977
$289K ﹤0.01%
14,101
-83,510
978
$288K ﹤0.01%
7,690
-81,355
979
$284K ﹤0.01%
4,830
-10,799
980
$283K ﹤0.01%
579
-37
981
$282K ﹤0.01%
10,651
-211
982
$282K ﹤0.01%
2,085
-6,243
983
$278K ﹤0.01%
7,766
-9,435
984
$278K ﹤0.01%
495
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985
$277K ﹤0.01%
2,640
-2,417
986
$275K ﹤0.01%
918
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987
$275K ﹤0.01%
24,190
-26,440
988
$274K ﹤0.01%
2,594
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989
$274K ﹤0.01%
1,867
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$274K ﹤0.01%
12,053
-8,775
991
$273K ﹤0.01%
5,297
-2,378
992
$272K ﹤0.01%
3,292
-2,681
993
$272K ﹤0.01%
4,289
-45,643
994
$270K ﹤0.01%
4,583
-11,328
995
$269K ﹤0.01%
24,489
-257,669
996
$269K ﹤0.01%
1,033
-6,740
997
$269K ﹤0.01%
28,406
-2,926
998
$268K ﹤0.01%
7,414
+100
999
$265K ﹤0.01%
2,069
-4,971
1000
$265K ﹤0.01%
26,180
-12,210
38 39
40
41 42