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
1726
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-32,175
1727
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-14,560
1728
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-4,651
1729
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-8,291
1730
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1731
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-5,229
1732
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-16,813
1733
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-7,130
1734
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-5
1735
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-34,472
1736
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-20,245
1737
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-9,321
1738
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-32,200
1739
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-15,303
1740
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-2,670
1741
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-15,083
1742
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-14,036
1743
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-29,773
1744
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-149,566
1745
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-959,759
1746
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-672,062
1747
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-13,835
1748
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-22,590
1749
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-7,301
1750
– –
-27,091
68 69
70
71 72