AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$51.5M
2
+$50M
3
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

1
+$334M
2
+$301M
3
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

1 Technology 10.14%
2 Financials 7.09%
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
– –
-119,405
1927
– –
-91,103
1928
– –
-2,024
1929
– –
-12,205
1930
– –
-3,263
1931
– –
-6,177
1932
– –
-14,614
1933
– –
-2,484
1934
– –
-10,782
1935
– –
-45,558
1936
– –
-517
1937
– –
-1,117
1938
– –
-6,942
1939
– –
-11,328
1940
– –
-34,399
1941
– –
-20,193
1942
– –
-23,442
1943
– –
-3,079
1944
– –
-14,439
1945
– –
-4,330
1946
– –
-13,789
1947
– –
-44,470
1948
– –
-2,960
1949
– –
-7,216
1950
– –
-106,965
76 77
78
79 80