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
1601
– –
-12,034
1602
– –
-26,964
1603
– –
-27,709
1604
– –
-541
1605
– –
-13,067
1606
– –
-43,479
1607
– –
-1,778
1608
– –
-11,920
1609
– –
-47,685
1610
– –
-491,038
1611
– –
-3,742
1612
– –
-26,646
1613
– –
-11,303
1614
– –
-19,997
1615
– –
-9,398
1616
– –
-12,472
1617
– –
-73,742
1618
– –
-278,279
1619
– –
-62,520
1620
– –
-5,446
1621
– –
-43,397
1622
– –
-17,496
1623
– –
-16,846
1624
– –
-5,239
1625
– –
-7,388
63 64
65
66 67