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
1076
$212K ﹤0.01%
540
-5,240
1077
$211K ﹤0.01%
798
-19,995
1078
$211K ﹤0.01%
+4,389
1079
$210K ﹤0.01%
4,198
-94,714
1080
$209K ﹤0.01%
1,567
-1,052
1081
$208K ﹤0.01%
666
-1,301
1082
$208K ﹤0.01%
2,091
-1,443
1083
$208K ﹤0.01%
787
-1,474
1084
$205K ﹤0.01%
591
-2,268
1085
$205K ﹤0.01%
+6,644
1086
$204K ﹤0.01%
2,763
-129
1087
$204K ﹤0.01%
18,438
-22,732
1088
$204K ﹤0.01%
2,207
-7,960
1089
$204K ﹤0.01%
1,303
-32,194
1090
$204K ﹤0.01%
+9,576
1091
$203K ﹤0.01%
2,214
-479
1092
$203K ﹤0.01%
10,250
-150,212
1093
$203K ﹤0.01%
3,456
-19,200
1094
$203K ﹤0.01%
1,314
-10,755
1095
$202K ﹤0.01%
14,464
-24,582
1096
$202K ﹤0.01%
18,439
-8,002
1097
$202K ﹤0.01%
+3,261
1098
$202K ﹤0.01%
1,525
-12,236
1099
$201K ﹤0.01%
4,442
-9,756
1100
$201K ﹤0.01%
13,435
-420
42 43
44
45 46