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
– –
-62,166
1852
– –
-720
1853
– –
-14,812
1854
– –
-45,696
1855
– –
-2,426
1856
– –
-10,287
1857
– –
-9,957
1858
– –
-509,197
1859
– –
-269,239
1860
– –
-19,551
1861
– –
-3,451
1862
– –
-13,616
1863
– –
-29,152
1864
– –
-51,950
1865
– –
-15,282
1866
– –
-11,491
1867
– –
-7,394
1868
– –
-9,427
1869
– –
-40,000
1870
– –
-50,964
1871
– –
-4,324
1872
– –
-20,389
1873
– –
-7,137
1874
– –
-89,387
1875
– –
-11,752
73 74
75
76 77