AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1901
– –
-55,828
1902
– –
-3,820
1903
– –
-28,532
1904
– –
-8,946
1905
– –
-8,254
1906
– –
-46,468
1907
– –
-13,067
1908
– –
-43,479
1909
– –
-2,563
1910
– –
-8,092
1911
– –
-1,778
1912
– –
-11,920
1913
– –
-47,685
1914
– –
-491,038
1915
– –
-3,742
1916
– –
-26,646
1917
– –
-16,826
1918
– –
-50,810
1919
– –
-8,207
1920
– –
-11,303
1921
– –
-19,997
1922
– –
-9,398
1923
– –
-10,507
1924
– –
-3,400
1925
– –
-35,515
75 76
77
78 79