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
1876
– –
-4,670
1877
– –
-1,232
1878
– –
-33,355
1879
– –
-8,167
1880
– –
-383
1881
– –
-35,453
1882
– –
-3,903
1883
– –
-72,690
1884
– –
-11,954
1885
– –
-10,677
1886
– –
-7,145
1887
– –
-118,601
1888
– –
-109,255
1889
– –
-9,345
1890
– –
-1,516,146
1891
– –
-12,739
1892
– –
-16,060
1893
– –
-24,623
1894
– –
-11,458
1895
– –
-8,525
1896
– –
-13,455
1897
– –
-48,383
1898
– –
-21,676
1899
– –
-2,759
1900
– –
-373,280
74 75
76
77 78