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
201
$11.4M 0.13%
102,080
-37,278
202
$11.3M 0.13%
39,582
-162,565
203
$11.2M 0.13%
503,912
-930,349
204
$11M 0.12%
315,763
+33,011
205
$10.7M 0.12%
124,788
-110,199
206
$10.7M 0.12%
211,838
-48,806
207
$10.6M 0.12%
372,790
+30,173
208
$10.5M 0.12%
64,589
-367,852
209
$10.5M 0.12%
381,932
-132,997
210
$10.5M 0.12%
128,296
-211,487
211
$10.4M 0.12%
209,964
-11,242
212
$10.4M 0.12%
351,806
+316,959
213
$10.4M 0.12%
627,024
-141,004
214
$10.4M 0.12%
72,129
+13,946
215
$10.3M 0.12%
124,966
-14,564
216
$10.1M 0.11%
294,970
+9,701
217
$10.1M 0.11%
166,417
-30,489
218
$10M 0.11%
102,208
-611,848
219
$9.83M 0.11%
169,895
-24,784
220
$9.77M 0.11%
127,429
-429,428
221
$9.51M 0.11%
130,956
-281,615
222
$9.51M 0.11%
277,160
-31,365
223
$9.4M 0.11%
243,455
-39,903
224
$9.34M 0.11%
215,183
-515,357
225
$9.3M 0.11%
154,599
-713,100
7 8
9
10 11