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
126
$18.9M 0.21%
412,310
-77,303
127
$18.6M 0.21%
818,791
-363,965
128
$18.6M 0.21%
275,129
-57,088
129
$18.5M 0.21%
309,040
-135,683
130
$18.5M 0.21%
473,636
-71,729
131
$18.4M 0.21%
136,314
-137,266
132
$18.2M 0.21%
413,081
-150,196
133
$18.2M 0.21%
211,832
+18,222
134
$18.1M 0.21%
91,072
+20,467
135
$18.1M 0.2%
1,145,201
-424,029
136
$18M 0.2%
537,661
-242,516
137
$17.9M 0.2%
348,264
-277,312
138
$17.7M 0.2%
371,109
+93,386
139
$17.4M 0.2%
389,536
-245,268
140
$17.3M 0.2%
272,919
-65,340
141
$17M 0.19%
205,919
-20,259
142
$16.8M 0.19%
1,265,506
-483,123
143
$16.7M 0.19%
399,178
-169,152
144
$16.7M 0.19%
164,324
-28,757
145
$16.6M 0.19%
663,145
-1,335,453
146
$16.5M 0.19%
118,838
+9,521
147
$16.4M 0.19%
501,542
-54,098
148
$16.3M 0.18%
834,562
-1,870,564
149
$16.2M 0.18%
561,776
-806,471
150
$16.2M 0.18%
202,569
-41,175
4 5
6
7 8