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
$9.99B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.3M
3
+$76.2M
4
AAPL icon
Apple
AAPL
+$72M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$47.2M

Top Sells

1
+$81.4M
2
+$57.4M
3
+$46.1M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$41.1M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$38.6M

Sector Composition

1 Technology 12.38%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-7,592
1252
– –
-26,180
1253
– –
-83,097
1254
– –
-16,410
1255
– –
-3,261
1256
– –
-968
1257
– –
-13,275
1258
– –
-1,361
1259
– –
-86,217
1260
– –
-2,091
1261
– –
-9,576
1262
– –
-4,389
1263
– –
-4,056
1264
– –
-4,782
1265
– –
-17,770
1266
– –
-11,831
1267
– –
-1,314
1268
– –
-87,725
1269
– –
-8,821
1270
– –
-5,190
1271
– –
-60,458
1272
– –
-8,259
1273
– –
-109,214
1274
– –
-10,203
1275
– –
-22,203
48 49 50
51
52