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
2026
– –
-13,450
2027
– –
-9,864
2028
– –
-1,161
2029
– –
-10,777
2030
– –
-76,974
2031
– –
-14,867
2032
– –
-7,078
2033
– –
-12,143
2034
– –
-3,388
2035
– –
-1,998
2036
– –
-18,170
2037
– –
-14,218
2038
– –
-5,871
2039
– –
-19,820
2040
– –
-5,220
2041
– –
-22,193
2042
– –
-12,195
2043
– –
-81,683
2044
– –
-307,615
2045
– –
-8,512
2046
– –
-17,599
2047
– –
-4,104
2048
– –
-12,970
2049
– –
-100,635
2050
– –
-14,434
79 80 81
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