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
1126
$86.7K ﹤0.01%
20,073
+3,248
1127
$73.2K ﹤0.01%
15,585
-90,486
1128
$71.5K ﹤0.01%
11,935
1129
$71.1K ﹤0.01%
16,193
+13,370
1130
$69.3K ﹤0.01%
1,787
-5,949
1131
$67.9K ﹤0.01%
+11,536
1132
$52.5K ﹤0.01%
750
1133
$40.1K ﹤0.01%
17,192
1134
$33.3K ﹤0.01%
10,520
1135
$31.9K ﹤0.01%
19,100
+3,144
1136
$30.2K ﹤0.01%
+968
1137
$29.9K ﹤0.01%
11,831
-7,324
1138
$13.5K ﹤0.01%
20,421
-3,720
1139
$13.3K ﹤0.01%
18,750
1140
$9.56K ﹤0.01%
900
-447
1141
$5.32K ﹤0.01%
500
-8
1142
– –
-1,318
1143
– –
-64,523
1144
– –
-7,014
1145
– –
-18,285
1146
– –
-19,474
1147
– –
-2,210
1148
– –
-9,985
1149
– –
-18,461
1150
– –
-5,404
44 45
46
47 48