AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
1926
– –
-24,711
1927
– –
-13,350
1928
– –
-6,486
1929
– –
-4,330
1930
– –
-13,789
1931
– –
-44,470
1932
– –
-2,960
1933
– –
-7,941
1934
– –
-16,218
1935
– –
-24,052
1936
– –
-15,599
1937
– –
-32,175
1938
– –
-29,301
1939
– –
-14,949
1940
– –
-14,560
1941
– –
-4,651
1942
– –
-8,291
1943
– –
-16,853
1944
– –
-5,229
1945
– –
-1,282
1946
– –
-5,340
1947
– –
-34,529
1948
– –
-1,117
1949
– –
-6,942
1950
– –
-13,455
76 77
78
79 80