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
1
$222M 2.51%
1,297,316
-1,838,188
2
$218M 2.46%
518,215
-607,433
3
$196M 2.22%
407,936
-471,294
4
$175M 1.98%
3,606,633
-36,688
5
$166M 1.87%
315,421
-405,438
6
$163M 1.85%
2,653,204
-5,143,664
7
$137M 1.55%
1,519,810
-2,074,310
8
$133M 1.51%
738,828
-794,962
9
$116M 1.31%
594,181
-664,533
10
$99M 1.12%
656,059
-389,667
11
$92.1M 1.04%
1,259,504
-512,602
12
$85.2M 0.96%
162,883
-420,898
13
$83.1M 0.94%
197,705
-57,889
14
$81.1M 0.92%
493,568
-89,474
15
$80.9M 0.91%
2,574,509
-2,985,820
16
$75.7M 0.86%
1,511,828
-509,788
17
$75.7M 0.86%
748,464
-523,672
18
$73M 0.83%
364,693
-232,890
19
$71.4M 0.81%
146,975
-102,983
20
$69.7M 0.79%
913,786
-955,547
21
$60.2M 0.68%
518,142
-493,254
22
$59.1M 0.67%
1,164,702
-58,254
23
$59M 0.67%
153,906
-70,368
24
$58.4M 0.66%
1,006,514
-1,179,105
25
$58.4M 0.66%
1,599,499
-159,609
1
2 3 4 5