AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
– –
-7,130
2027
– –
-5
2028
– –
-34,472
2029
– –
-20,245
2030
– –
-20,281
2031
– –
-9,321
2032
– –
-32,200
2033
– –
-15,303
2034
– –
-2,670
2035
– –
-15,083
2036
– –
-14,036
2037
– –
-29,773
2038
– –
-149,566
2039
– –
-959,759
2040
– –
-672,062
2041
– –
-13,835
2042
– –
-22,590
2043
– –
-7,301
2044
– –
-7,216
2045
– –
-106,965
2046
– –
-1,085
2047
– –
-20,030
2048
– –
-3,208
2049
– –
-5,524
2050
– –
-7,786
79 80 81
82
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