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
1201
– –
-22,669
1202
– –
-5,892
1203
– –
-17,402
1204
– –
-7,449
1205
– –
-27,249
1206
– –
-12,194
1207
– –
-5,559
1208
– –
-15,496
1209
– –
-18,759
1210
– –
-13,082
1211
– –
-22,066
1212
– –
-16,217
1213
– –
-19,820
1214
– –
-26,102
1215
– –
-22,193
1216
– –
-12,195
1217
– –
-3,352
1218
– –
-7,385
1219
– –
-5,482
1220
– –
-126,012
1221
– –
-21,601
1222
– –
-15,354
1223
– –
-16,121
1224
– –
-8,951
1225
– –
-5,710
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