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
1826
– –
-12,926
1827
– –
-4,252
1828
– –
-8,429
1829
– –
-7,399
1830
– –
-7,615
1831
– –
-3,975
1832
– –
-4,648
1833
– –
-8,372
1834
– –
-4,157
1835
– –
-9,315
1836
– –
-13,442
1837
– –
-10,939
1838
– –
-38,690
1839
– –
-2,769
1840
– –
-10,368
1841
– –
-32,592
1842
– –
-66,637
1843
– –
-172
1844
– –
-8,201
1845
– –
-10,553
1846
– –
-28,782
1847
– –
-31,992
1848
– –
-19,517
1849
– –
-69,027
1850
– –
-76,947
72 73
74
75 76