AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$51.5M
2
+$50M
3
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

1
+$334M
2
+$301M
3
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

1 Technology 10.14%
2 Financials 7.09%
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
– –
-133,777
1202
– –
-13,837
1203
– –
-21,737
1204
– –
-67,829
1205
– –
-8,503
1206
– –
-3,559
1207
– –
-14,935
1208
– –
-14,923
1209
– –
-2,498
1210
– –
-55,681
1211
– –
-394,075
1212
– –
-5,774
1213
– –
-4,538
1214
– –
-68,943
1215
– –
-61,306
1216
– –
-4,525
1217
– –
-684
1218
– –
-2,103
1219
– –
-20,496
1220
– –
-3,523
1221
– –
-2,581
1222
– –
-30,651
1223
– –
-5,066
1224
– –
-6,010
1225
– –
-12,376
47 48
49
50 51