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
1976
– –
-4,252
1977
– –
-8,575
1978
– –
-20,281
1979
– –
-28,506
1980
– –
-23,653
1981
– –
-2,143
1982
– –
-9,299
1983
– –
-2,759
1984
– –
-108,938
1985
– –
-19,598
1986
– –
-373,280
1987
– –
-10,793
1988
– –
-8,878
1989
– –
-8,891
1990
– –
-2,261
1991
– –
-13,442
1992
– –
-20,999
1993
– –
-3,352
1994
– –
-366,678
1995
– –
-4,938
1996
– –
-23,078
1997
– –
-1,036,428
1998
– –
-20,360
1999
– –
-8,255
2000
– –
-34,793
78 79
80
81 82