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
1976
– –
-3,345
1977
– –
-13,894
1978
– –
-2,925
1979
– –
-16,780
1980
– –
-11,257
1981
– –
-25,925
1982
– –
-26,604
1983
– –
-1,799
1984
– –
-72,958
1985
– –
-15,920
1986
– –
-362,159
1987
– –
-24,711
1988
– –
-29,301
1989
– –
-14,949
1990
– –
-4,273
1991
– –
-77,588
1992
– –
-36,891
1993
– –
-153,032
1994
– –
-100,562
1995
– –
-13,817
1996
– –
-5,340
1997
– –
-13,376
1998
– –
-7,525
1999
– –
-18,710
2000
– –
-31,488
78 79
80
81 82