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
1951
– –
-2,865
1952
– –
-12,630
1953
– –
-4,061
1954
– –
-6,954
1955
– –
-16,813
1956
– –
-7,130
1957
– –
-5
1958
– –
-34,472
1959
– –
-29,773
1960
– –
-149,566
1961
– –
-959,759
1962
– –
-672,062
1963
– –
-13,835
1964
– –
-22,590
1965
– –
-7,301
1966
– –
-27,091
1967
– –
-48,383
1968
– –
-21,676
1969
– –
-7,557
1970
– –
-10,136
1971
– –
-7,844
1972
– –
-7,375
1973
– –
-8,933
1974
– –
-153,032
1975
– –
-18,550
77 78
79
80 81