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
2051
– –
-6,425
2052
– –
-509,197
2053
– –
-19,551
2054
– –
-269,239
2055
– –
-11,491
2056
– –
-3,451
2057
– –
-13,616
2058
– –
-29,152
2059
– –
-51,950
2060
– –
-15,282
2061
– –
-3,224
2062
– –
-17,818
2063
– –
-4,254
2064
– –
-4,943
2065
– –
-6,857
2066
– –
-7,751
2067
– –
-8,628
2068
– –
-2,292
2069
– –
-50,289
2070
– –
-14,024
2071
– –
-3,334
2072
– –
-17,680
2073
– –
-12,630
79 80 81 82
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