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
– –
-17,575
2002
– –
-11,146
2003
– –
-15,742
2004
– –
-16,812
2005
– –
-1,126
2006
– –
-24,008
2007
– –
-17,096
2008
– –
-162,834
2009
– –
-21,345
2010
– –
-36,395
2011
– –
-5,398
2012
– –
-24,479
2013
– –
-11,161
2014
– –
-11,545
2015
– –
-915
2016
– –
-28,769
2017
– –
-21,449
2018
– –
-48,315
2019
– –
-3,776
2020
– –
-171,238
2021
– –
-13,361
2022
– –
-47,857
2023
– –
-152,932
2024
– –
-25,664
2025
– –
-161,488
79 80
81
82 83