AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
151
$16.1M 0.18%
732,943
-497,109
152
$16.1M 0.18%
280,134
-59,340
153
$16.1M 0.18%
166,162
-27,852
154
$15.9M 0.18%
575,958
-47,173
155
$15.8M 0.18%
137,710
+29,663
156
$15.7M 0.18%
76,455
-52,019
157
$15.6M 0.18%
715,097
+51,199
158
$15.6M 0.18%
36,152
-25,444
159
$15.3M 0.17%
351,821
-517,045
160
$15.3M 0.17%
162,761
-125,413
161
$15.2M 0.17%
568,204
-153,250
162
$15.2M 0.17%
61,647
-25,431
163
$15.1M 0.17%
88,530
-45,215
164
$15.1M 0.17%
226,160
-84,256
165
$15.1M 0.17%
476,142
-728,567
166
$14.9M 0.17%
382,572
-143,939
167
$14.9M 0.17%
273,884
+18,019
168
$14.9M 0.17%
160,844
-125,849
169
$14.8M 0.17%
470,688
-271
170
$14.7M 0.17%
501,155
-311,839
171
$14.6M 0.17%
626,447
-2,115,823
172
$14.6M 0.16%
562,832
-33,614
173
$14.5M 0.16%
481,100
+43,032
174
$14.2M 0.16%
289,579
-119,206
175
$14.2M 0.16%
69,173
-292,019
5 6
7
8 9