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
1851
– –
-10,151
1852
– –
-1,035
1853
– –
-157,354
1854
– –
-2,267
1855
– –
-5,892
1856
– –
-8,390
1857
– –
-4,472
1858
– –
-1,267
1859
– –
-11,222
1860
– –
-3,221
1861
– –
-3,027
1862
– –
-17,273
1863
– –
-15,078
1864
– –
-43,123
1865
– –
-11,258
1866
– –
-3,748
1867
– –
-5,435
1868
– –
-17,111
1869
– –
-4,411
1870
– –
-7
1871
– –
-25,193
1872
– –
-9,225
1873
– –
-97,560
1874
– –
-38,319
1875
– –
-36,585
73 74
75
76 77