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
1576
– –
-23,653
1577
– –
-2,143
1578
– –
-9,299
1579
– –
-429
1580
– –
-10,528
1581
– –
-19,304
1582
– –
-10,077
1583
– –
-10,199
1584
– –
-968
1585
– –
-2,928
1586
– –
-2,343
1587
– –
-12,335
1588
– –
-16,954
1589
– –
-13,474
1590
– –
-27,548
1591
– –
-4,308
1592
– –
-16,923
1593
– –
-10,168
1594
– –
-10,245
1595
– –
-13,379
1596
– –
-19,896
1597
– –
-2,748
1598
– –
-8,781
1599
– –
-24,477
1600
– –
-5,192
62 63
64
65 66