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
1251
– –
-126,012
1252
– –
-34,529
1253
– –
-1,117
1254
– –
-6,942
1255
– –
-13,455
1256
– –
-2,865
1257
– –
-12,630
1258
– –
-4,061
1259
– –
-16,813
1260
– –
-7,130
1261
– –
-5
1262
– –
-29,773
1263
– –
-48,383
1264
– –
-21,676
1265
– –
-8,933
1266
– –
-153,032
1267
– –
-4,252
1268
– –
-8,575
1269
– –
-20,281
1270
– –
-28,506
1271
– –
-23,653
1272
– –
-2,759
1273
– –
-108,938
1274
– –
-373,280
1275
– –
-10,793
49 50
51
52 53