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
1026
$247K ﹤0.01%
12,253
-35,418
1027
$247K ﹤0.01%
7,663
-7,089
1028
$246K ﹤0.01%
707
-1,038
1029
$246K ﹤0.01%
+2,095
1030
$245K ﹤0.01%
161
-252
1031
$243K ﹤0.01%
2,344
-8,926
1032
$242K ﹤0.01%
7,254
-67,453
1033
$242K ﹤0.01%
16,267
-1,877
1034
$241K ﹤0.01%
6,117
-80,882
1035
$241K ﹤0.01%
14,601
-9,976
1036
$240K ﹤0.01%
4,723
-37,204
1037
$238K ﹤0.01%
1,606
-32,647
1038
$237K ﹤0.01%
12,721
-157,259
1039
$237K ﹤0.01%
9,635
-304,437
1040
$237K ﹤0.01%
743
-5,208
1041
$236K ﹤0.01%
15,775
-8,674
1042
$235K ﹤0.01%
5,000
-171,027
1043
$235K ﹤0.01%
8,435
-107,637
1044
$234K ﹤0.01%
4,539
-93,635
1045
$232K ﹤0.01%
6,295
-36,335
1046
$232K ﹤0.01%
13,356
-3,129
1047
$232K ﹤0.01%
1,702
-1,471
1048
$231K ﹤0.01%
551
-627
1049
$230K ﹤0.01%
5,371
-462
1050
$228K ﹤0.01%
1,568
-6,949
40 41
42
43 44