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
2001
– –
-10,455
2002
– –
-11,601
2003
– –
-2,563
2004
– –
-8,092
2005
– –
-16,826
2006
– –
-50,810
2007
– –
-8,207
2008
– –
-10,507
2009
– –
-3,400
2010
– –
-35,515
2011
– –
-21,819
2012
– –
-7,856
2013
– –
-35,080
2014
– –
-9,354
2015
– –
-78,005
2016
– –
-61,340
2017
– –
-2,952
2018
– –
-12,416
2019
– –
-2,796
2020
– –
-20,999
2021
– –
-10,599
2022
– –
-5,406
2023
– –
-3,162
2024
– –
-22,385
2025
– –
-16,920
79 80
81
82 83