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
1801
– –
-10,077
1802
– –
-10,199
1803
– –
-968
1804
– –
-2,928
1805
– –
-2,343
1806
– –
-12,335
1807
– –
-16,954
1808
– –
-13,474
1809
– –
-31,488
1810
– –
-10,455
1811
– –
-11,601
1812
– –
-27,548
1813
– –
-4,308
1814
– –
-16,923
1815
– –
-10,168
1816
– –
-9,529
1817
– –
-14,546
1818
– –
-124
1819
– –
-65,756
1820
– –
-596
1821
– –
-41,684
1822
– –
-274
1823
– –
-43,302
1824
– –
-4,379
1825
– –
-18,500
71 72
73
74 75