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
2001
– –
-15,234
2002
– –
-2,014
2003
– –
-306,492
2004
– –
-18,423
2005
– –
-12,169
2006
– –
-106,973
2007
– –
-362,159
2008
– –
-24,711
2009
– –
-6,486
2010
– –
-4,330
2011
– –
-13,789
2012
– –
-44,470
2013
– –
-2,960
2014
– –
-6,954
2015
– –
-7,941
2016
– –
-16,218
2017
– –
-24,052
2018
– –
-15,599
2019
– –
-32,175
2020
– –
-29,301
2021
– –
-14,949
2022
– –
-14,560
2023
– –
-4,651
2024
– –
-8,291
2025
– –
-16,853
79 80
81
82 83