AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
101
$22.2M 0.25%
53,188
+1,314
102
$22.1M 0.25%
115,546
-133,171
103
$21.9M 0.25%
188,851
-153,637
104
$21.8M 0.25%
624,246
+73,491
105
$21.7M 0.25%
190,468
-247,141
106
$21.6M 0.24%
178,620
-293,274
107
$21.5M 0.24%
165,453
-11,754
108
$21.5M 0.24%
391,043
-211,608
109
$21.1M 0.24%
357,009
-306,208
110
$20.8M 0.24%
1,493,674
+33,200
111
$20.8M 0.24%
972,874
-577,234
112
$20.7M 0.23%
222,511
-56,449
113
$20.5M 0.23%
200,465
-138,075
114
$20.5M 0.23%
552,013
-2,033
115
$20.4M 0.23%
801,383
+62,684
116
$20M 0.23%
263,624
-2,041
117
$20M 0.23%
714,500
-611,718
118
$19.9M 0.23%
580,361
-429,156
119
$19.7M 0.22%
209,790
-8,949
120
$19.5M 0.22%
229,788
-265,000
121
$19.5M 0.22%
1,123,892
-472,140
122
$19.5M 0.22%
514,004
-369,773
123
$19.4M 0.22%
221,864
+8,005
124
$19.3M 0.22%
164,308
-58,607
125
$19.2M 0.22%
275,049
-599
3 4
5
6 7