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
– –
-3,819
1802
– –
-6,433
1803
– –
-50,591
1804
– –
-10,170
1805
– –
-30,040
1806
– –
-48,499
1807
– –
-3,776
1808
– –
-6,004
1809
– –
-10,000
1810
– –
-74,288
1811
– –
-747
1812
– –
-4,117
1813
– –
-11,598
1814
– –
-2,384
1815
– –
-5,307
1816
– –
-12,230
1817
– –
-25,096
1818
– –
-12,689
1819
– –
-11,907
1820
– –
-4,273
1821
– –
-77,588
1822
– –
-36,891
1823
– –
-15,736
1824
– –
-8,633
1825
– –
-1,030
71 72
73
74 75