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
1951
– –
-1,085
1952
– –
-129,799
1953
– –
-16,100
1954
– –
-41,589
1955
– –
-16,111
1956
– –
-69,622
1957
– –
-24,563
1958
– –
-55,828
1959
– –
-9,384
1960
– –
-9,936
1961
– –
-28,532
1962
– –
-8,946
1963
– –
-8,254
1964
– –
-46,468
1965
– –
-53,230
1966
– –
-3,776
1967
– –
-6,004
1968
– –
-10,000
1969
– –
-87,034
1970
– –
-50,931
1971
– –
-2,217
1972
– –
-4,587
1973
– –
-16,222
1974
– –
-14,395
1975
– –
-2,831
77 78
79
80 81