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
– –
-3,208
1702
– –
-5,524
1703
– –
-7,786
1704
– –
-5,512
1705
– –
-10,007
1706
– –
-26,880
1707
– –
-8,848
1708
– –
-12,240
1709
– –
-4,258
1710
– –
-9,251
1711
– –
-3,743
1712
– –
-14,217
1713
– –
-7,798
1714
– –
-1,524
1715
– –
-1,576
1716
– –
-12,659
1717
– –
-5,041
1718
– –
-7,222
1719
– –
-14,622
1720
– –
-8,626
1721
– –
-50,289
1722
– –
-14,024
1723
– –
-3,334
1724
– –
-17,680
1725
– –
-12,630
67 68
69
70 71