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
1601
– –
-10,850
1602
– –
-16,482
1603
– –
-5,889
1604
– –
-85,405
1605
– –
-10,000
1606
– –
-9,907
1607
– –
-15,422
1608
– –
-127,271
1609
– –
-7,909
1610
– –
-219,330
1611
– –
-2,279
1612
– –
-30,748
1613
– –
-11,775
1614
– –
-6,554
1615
– –
-4,145
1616
– –
-51,409
1617
– –
-100,000
1618
– –
-109,563
1619
– –
-6,057
1620
– –
-5,444
1621
– –
-33,635
1622
– –
-8,196
1623
– –
-7,839
1624
– –
-15,100
1625
– –
-46,199
63 64
65
66 67