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
1726
– –
-2,317
1727
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-3,430
1728
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-12,230
1729
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-55,570
1730
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-17,070
1731
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-23,643
1732
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-35,294
1733
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-18,796
1734
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-3,827
1735
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-25,096
1736
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-12,689
1737
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-11,907
1738
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-4,273
1739
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-77,588
1740
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-36,891
1741
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-15,736
1742
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-8,633
1743
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-1,030
1744
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-254,773
1745
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-15,556
1746
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-5,538
1747
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-29,961
1748
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-129,799
1749
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-16,100
1750
– –
-41,589
68 69
70
71 72