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
– –
-51,950
1952
– –
-15,282
1953
– –
-11,491
1954
– –
-7,394
1955
– –
-9,427
1956
– –
-40,000
1957
– –
-50,964
1958
– –
-20,389
1959
– –
-7,586
1960
– –
-119,405
1961
– –
-91,103
1962
– –
-3,263
1963
– –
-3,224
1964
– –
-17,818
1965
– –
-4,254
1966
– –
-4,943
1967
– –
-1,799
1968
– –
-45,558
1969
– –
-517
1970
– –
-11,328
1971
– –
-34,399
1972
– –
-20,193
1973
– –
-23,442
1974
– –
-3,079
1975
– –
-14,439
77 78
79
80 81