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
1801
– –
-23,010
1802
– –
-409,893
1803
– –
-6,201,623
1804
– –
-122,543
1805
– –
-640,618
1806
– –
-3,241
1807
– –
-100,964
1808
– –
-7,036
1809
– –
-595
1810
– –
-51,649
1811
– –
-13,145
1812
– –
-6,346
1813
– –
-23,609
1814
– –
-3,136
1815
– –
-11,371
1816
– –
-2,317
1817
– –
-3,430
1818
– –
-12,230
1819
– –
-55,570
1820
– –
-6,080
1821
– –
-11,788
1822
– –
-18,550
1823
– –
-8,366
1824
– –
-10,003
1825
– –
-38,063
71 72
73
74 75