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
2026
– –
-10,017
2027
– –
-14,867
2028
– –
-11,006
2029
– –
-20,215
2030
– –
-2,728
2031
– –
-1,160
2032
– –
-14,060
2033
– –
-56,237
2034
– –
-36,946
2035
– –
-10,070
2036
– –
-23,831
2037
– –
-133,777
2038
– –
-13,837
2039
– –
-4,525
2040
– –
-5,871
2041
– –
-684
2042
– –
-2,103
2043
– –
-20,496
2044
– –
-3,523
2045
– –
-8,390
2046
– –
-4,472
2047
– –
-6,010
2048
– –
-12,376
2049
– –
-6,368
2050
– –
-53,749
79 80 81
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