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
1701
– –
-7,615
1702
– –
-3,975
1703
– –
-4,648
1704
– –
-8,372
1705
– –
-4,157
1706
– –
-9,315
1707
– –
-13,442
1708
– –
-4,100
1709
– –
-7,470
1710
– –
-26,916
1711
– –
-8,776
1712
– –
-3,132
1713
– –
-41,291
1714
– –
-58,688
1715
– –
-746
1716
– –
-10,354
1717
– –
-33,516
1718
– –
-25,954
1719
– –
-21,867
1720
– –
-23,074
1721
– –
-20,557
1722
– –
-95,281
1723
– –
-31,741
1724
– –
-9,462
1725
– –
-474,367
67 68
69
70 71