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
1826
– –
-65,270
1827
– –
-672
1828
– –
-116,727
1829
– –
-25,964
1830
– –
-13,623
1831
– –
-2,024
1832
– –
-12,205
1833
– –
-11,972
1834
– –
-17,804
1835
– –
-16,182
1836
– –
-14,125
1837
– –
-13,462
1838
– –
-8,628
1839
– –
-357,192
1840
– –
-6,846
1841
– –
-8,200
1842
– –
-3,820
1843
– –
-73,742
1844
– –
-7,115
1845
– –
-15,665
1846
– –
-28,701
1847
– –
-22,385
1848
– –
-16,920
1849
– –
-16,883
1850
– –
-59,221
72 73
74
75 76