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
1051
$226K ﹤0.01%
8,800
-71,263
1052
$226K ﹤0.01%
1,688
-12,254
1053
$226K ﹤0.01%
2,241
-1,487
1054
$226K ﹤0.01%
5,674
-187,958
1055
$224K ﹤0.01%
1,238
-7,280
1056
$224K ﹤0.01%
4,768
-16,556
1057
$224K ﹤0.01%
8,259
-35,532
1058
$224K ﹤0.01%
7,592
-265,607
1059
$224K ﹤0.01%
2,280
-795
1060
$221K ﹤0.01%
10,203
-7,633
1061
$219K ﹤0.01%
3,358
-16,970
1062
$219K ﹤0.01%
23,596
+4,271
1063
$218K ﹤0.01%
4,397
-19,926
1064
$218K ﹤0.01%
4,519
-25,542
1065
$216K ﹤0.01%
1,736
-1,394
1066
$216K ﹤0.01%
8,821
-7,775
1067
$216K ﹤0.01%
858
-2,768
1068
$215K ﹤0.01%
1,449
-4,773
1069
$215K ﹤0.01%
19,394
-4,824
1070
$215K ﹤0.01%
4,560
-36,942
1071
$215K ﹤0.01%
19,803
+7,686
1072
$214K ﹤0.01%
3,353
-799
1073
$213K ﹤0.01%
4,937
-135,164
1074
$213K ﹤0.01%
141
-2,620
1075
$213K ﹤0.01%
15,956
-219,788
41 42
43
44 45