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
1401
– –
-25,581
1402
– –
-30,429
1403
– –
-6,503
1404
– –
-47,670
1405
– –
-15,216
1406
– –
-58,810
1407
– –
-13,579
1408
– –
-40,122
1409
– –
-10,939
1410
– –
-33,603
1411
– –
-71,914
1412
– –
-2,665
1413
– –
-4,539
1414
– –
-22,622
1415
– –
-20,165
1416
– –
-20,401
1417
– –
-6,971
1418
– –
-18,361
1419
– –
-7,856
1420
– –
-35,080
1421
– –
-9,354
1422
– –
-78,005
1423
– –
-61,340
1424
– –
-15,250
1425
– –
-4,503
55 56
57
58 59