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
1101
$201K ﹤0.01%
574
-1,492
1102
$201K ﹤0.01%
+5,000
1103
$201K ﹤0.01%
2,703
-38,870
1104
$198K ﹤0.01%
23,905
-227,763
1105
$192K ﹤0.01%
10,942
-10,046
1106
$188K ﹤0.01%
20,778
-7,960
1107
$161K ﹤0.01%
17,770
-20,409
1108
$156K ﹤0.01%
20,022
-454,240
1109
$154K ﹤0.01%
18,101
-29,956
1110
$149K ﹤0.01%
13,625
-15,574
1111
$131K ﹤0.01%
22,081
-343,872
1112
$129K ﹤0.01%
+10,839
1113
$127K ﹤0.01%
17,424
-77,345
1114
$126K ﹤0.01%
26,254
+10,697
1115
$123K ﹤0.01%
20,284
-453
1116
$114K ﹤0.01%
12,807
-89,245
1117
$114K ﹤0.01%
10,190
-281,690
1118
$112K ﹤0.01%
14,599
+2,325
1119
$102K ﹤0.01%
13,778
+1,617
1120
$101K ﹤0.01%
12,476
-4,638
1121
$98.5K ﹤0.01%
+10,001
1122
$98.4K ﹤0.01%
12,581
-5,830
1123
$92.3K ﹤0.01%
15,750
-15,184
1124
$90.7K ﹤0.01%
+10,366
1125
$88.4K ﹤0.01%
16,101
-675
43 44
45
46 47