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
1776
– –
-11,658
1777
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-29,465
1778
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-18,242
1779
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-12,504
1780
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-3,042
1781
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-4,155
1782
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-59,269
1783
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-11,278
1784
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-10,636
1785
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-12,929
1786
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-12,795
1787
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-238,259
1788
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-295,543
1789
– –
-9,584
1790
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-100,562
1791
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-13,817
1792
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-12,926
1793
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-13,376
1794
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-7,525
1795
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-18,710
1796
– –
-8,429
1797
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-7,399
1798
– –
-429
1799
– –
-10,528
1800
– –
-19,304
70 71
72
73 74