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
2051
– –
-5,512
2052
– –
-10,007
2053
– –
-26,880
2054
– –
-48,383
2055
– –
-21,676
2056
– –
-6,846
2057
– –
-8,848
2058
– –
-12,240
2059
– –
-4,258
2060
– –
-9,251
2061
– –
-3,743
2062
– –
-7,222
2063
– –
-14,622
2064
– –
-8,626
2065
– –
-10,136
2066
– –
-7,844
2067
– –
-7,375
2068
– –
-50,289
2069
– –
-14,024
2070
– –
-3,334
2071
– –
-17,680
2072
– –
-12,630
2073
– –
-2,317
79 80 81 82
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