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
1701
– –
-14,374
1702
– –
-165,876
1703
– –
-119,261
1704
– –
-17,618
1705
– –
-11,257
1706
– –
-12,983
1707
– –
-15,337
1708
– –
-23,558
1709
– –
-13,591
1710
– –
-10,000
1711
– –
-357,192
1712
– –
-26,495
1713
– –
-15,234
1714
– –
-2,014
1715
– –
-306,492
1716
– –
-18,423
1717
– –
-12,169
1718
– –
-106,973
1719
– –
-13,350
1720
– –
-6,486
1721
– –
-6,954
1722
– –
-7,941
1723
– –
-16,218
1724
– –
-24,052
1725
– –
-15,599
67 68
69
70 71