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
1901
– –
-10,793
1902
– –
-13,361
1903
– –
-47,857
1904
– –
-10,017
1905
– –
-20,215
1906
– –
-2,728
1907
– –
-1,160
1908
– –
-25,964
1909
– –
-3,820
1910
– –
-62,166
1911
– –
-720
1912
– –
-14,812
1913
– –
-7,394
1914
– –
-9,427
1915
– –
-40,000
1916
– –
-50,964
1917
– –
-4,324
1918
– –
-20,389
1919
– –
-7,137
1920
– –
-34,529
1921
– –
-13,623
1922
– –
-89,387
1923
– –
-11,752
1924
– –
-84,382
1925
– –
-7,586
75 76
77
78 79