AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$51.5M
2
+$50M
3
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

1
+$334M
2
+$301M
3
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

1 Technology 10.14%
2 Financials 7.09%
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
1526
– –
-3,819
1527
– –
-6,433
1528
– –
-50,591
1529
– –
-36,658
1530
– –
-18,472
1531
– –
-10,170
1532
– –
-30,040
1533
– –
-48,499
1534
– –
-11,545
1535
– –
-915
1536
– –
-28,769
1537
– –
-21,449
1538
– –
-48,315
1539
– –
-171,238
1540
– –
-4,451
1541
– –
-9,506
1542
– –
-2,832
1543
– –
-5,077
1544
– –
-23,109
1545
– –
-18,960
1546
– –
-3,012
1547
– –
-1,516
1548
– –
-127,978
1549
– –
-74,288
1550
– –
-747
60 61
62
63 64