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
176
$13.9M 0.16%
373,965
-131,626
177
$13.8M 0.16%
317,402
-421,417
178
$13.8M 0.16%
458,024
-231,889
179
$13.7M 0.15%
+515,796
180
$13.7M 0.15%
184,022
-399,851
181
$13.4M 0.15%
254,350
-92,386
182
$13.4M 0.15%
160,727
-659,887
183
$13.4M 0.15%
483,719
-548,395
184
$13.4M 0.15%
283,841
+36,376
185
$13.3M 0.15%
365,267
-75,744
186
$13.2M 0.15%
53,311
-16,649
187
$13.2M 0.15%
468,921
-103,878
188
$13M 0.15%
151,062
-35,271
189
$13M 0.15%
268,431
-41,027
190
$12.9M 0.15%
17,597
-44,663
191
$12.8M 0.15%
181,620
-23,814
192
$12.8M 0.14%
241,147
-59,381
193
$12.7M 0.14%
438,104
-413,198
194
$12.6M 0.14%
483,052
+88,880
195
$12.5M 0.14%
145,715
-62,076
196
$12.2M 0.14%
79,799
-224,530
197
$11.9M 0.14%
155,948
-215,520
198
$11.9M 0.13%
185,314
-83,519
199
$11.7M 0.13%
193,206
-41,324
200
$11.7M 0.13%
201,442
-888,840
6 7
8
9 10