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
1851
– –
-18,242
1852
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-12,504
1853
– –
-3,042
1854
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-4,155
1855
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-59,269
1856
– –
-11,278
1857
– –
-10,636
1858
– –
-12,929
1859
– –
-12,795
1860
– –
-238,259
1861
– –
-295,543
1862
– –
-9,584
1863
– –
-100,562
1864
– –
-13,817
1865
– –
-5,340
1866
– –
-18,710
1867
– –
-8,429
1868
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-7,399
1869
– –
-429
1870
– –
-10,528
1871
– –
-19,304
1872
– –
-10,077
1873
– –
-10,199
1874
– –
-968
1875
– –
-2,928
73 74
75
76 77