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
1001
$264K ﹤0.01%
6,599
-2,717
1002
$264K ﹤0.01%
5,852
-14,330
1003
$263K ﹤0.01%
16,913
-3,135
1004
$262K ﹤0.01%
2,041
-821
1005
$261K ﹤0.01%
7,007
-304
1006
$260K ﹤0.01%
1,791
-20,727
1007
$259K ﹤0.01%
5,049
-10,474
1008
$259K ﹤0.01%
4,262
-2,749
1009
$259K ﹤0.01%
6,723
-49,546
1010
$258K ﹤0.01%
82
-456
1011
$258K ﹤0.01%
9,647
-10,143
1012
$258K ﹤0.01%
+7,587
1013
$257K ﹤0.01%
6,298
-163,825
1014
$256K ﹤0.01%
3,491
-4,931
1015
$255K ﹤0.01%
4,933
-10
1016
$253K ﹤0.01%
11,806
-166,173
1017
$253K ﹤0.01%
8,216
-41,282
1018
$252K ﹤0.01%
1,838
-23,270
1019
$250K ﹤0.01%
4,829
-4,462
1020
$250K ﹤0.01%
+7,646
1021
$249K ﹤0.01%
1,924
-3,032
1022
$249K ﹤0.01%
1,179
-9,045
1023
$248K ﹤0.01%
13,021
-2,813
1024
$248K ﹤0.01%
2,030
-10,671
1025
$247K ﹤0.01%
14,212
-8,906
39 40
41
42 43