AWM

AE Wealth Management Portfolio holdings

AUM $11.9B

AUM

$11.9B

AUM Growth

+$103M (+0.9%)

Cap. Flow

+$435M

Cap. Flow % of AUM

3.66%

Top 10 Holdings %Top 10 Hldgs %

19.33%

Holding

2,311

New

189

Increased

802

Reduced

905

Closed

167

Top Buys

1	Janus Henderson Short Duration Income ETF VNLA	$47.4M
2	Netflix NFLX	$25.8M
3	NVIDIA NVDA	$25.2M
4	Microsoft MSFT	$23.8M
5	TrueShares Structured Outcome August ETF AUGZ	$21.2M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$52.9M
2	Innovator US Equity Power Buffer ETF September PSEP	$44M
3	SMAX iShares Large Cap Max Buffer Sep ETF SMAX	$20.9M
4	iShares MSCI EAFE Growth ETF EFG	$18.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$18.2M

Sector Composition

1	Technology	12.46%
2	Financials	7.58%
3	Consumer Discretionary	5.09%
4	Healthcare	4.22%
5	Communication Services	4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Vanguard FTSE Developed Markets ETF VEA $158B	$9.13M	0.08%	179,702 -11,474	-6%	-$583K
252	252 VanEck Gold Miners ETF GDX $15.1B	$9.09M	0.08%	197,711 +167,440	+553%	+$7.7M
253	253 First Horizon FHN $10.2B	$8.87M	0.07%	456,936 +441,970	+2,953%	+$8.58M
254	254 iShares Core US Aggregate Bond ETF AGG $122B	$8.83M	0.07%	89,302 -3,709	-4%	-$367K
255	JULU 255 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $72.3M	$8.71M	0.07%	341,409	New	+$8.71M
256	256 Materials Select Sector SPDR Fund XLB $5.09B	$8.58M	0.07%	99,748 -8,399	-8%	-$722K
257	JAJL 257 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$8.52M	0.07%	313,661 +10,771	+4%	+$293K
258	258 Innovator Nasdaq-100 Managed Floor ETF QFLR $292M	$8.51M	0.07%	315,212 +5,548	+2%	+$150K
259	259 Janus Henderson Securitized Income ETF JSI $766M	$8.51M	0.07%	162,630 +30,807	+23%	+$1.61M
260	260 Invesco S&P 500 Low Volatility ETF SPLV $8B	$8.5M	0.07%	113,727 +81,335	+251%	+$6.08M
261	261 Dell DELL $78.5B	$8.31M	0.07%	91,157 +8,558	+10%	+$780K
262	262 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $148M	$8.28M	0.07%	276,576 +272,628	+6,905%	+$8.16M
263	263 Schwab US Aggregate Bond ETF SCHZ $8.45B	$8.19M	0.07%	353,589 +22,761	+7%	+$527K
264	264 TrueShares Structured Outcome April ETF APRZ $8.93M	$8.18M	0.07%	248,552 -3,875	-2%	-$128K
265	265 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.7B	$8.17M	0.07%	89,035 +1,968	+2%	+$181K
266	266 TrueShares Structured Outcome July ETF JULZ $38.8M	$8.13M	0.07%	202,587 -3,025	-1%	-$121K
267	267 First Trust Capital Strength ETF FTCS $8.5B	$8.09M	0.07%	90,214 -4,157	-4%	-$373K
268	268 TE Connectivity TEL $48.1B	$8.02M	0.07%	56,737 +5,008	+10%	+$708K
269	269 SPDR Portfolio Developed World ex-US ETF SPDW $26.6B	$8M	0.07%	219,746 +54,412	+33%	+$1.98M
270	270 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV $145M	$7.98M	0.07%	162,539 +58,561	+56%	+$2.87M
271	271 Schwab US Dividend Equity ETF SCHD $68.2B	$7.93M	0.07%	283,701 +8,532	+3%	+$239K
272	272 McCormick & Company Non-Voting MKC $19.6B	$7.8M	0.07%	94,767 +80,329	+556%	+$6.61M
273	273 Vanguard Dividend Appreciation ETF VIG $89.6B	$7.67M	0.06%	39,551 +3,921	+11%	+$761K
274	274 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $803M	$7.64M	0.06%	147,460 +17,761	+14%	+$920K
275	275 KKR & Co KKR $108B	$7.58M	0.06%	65,543 +8,458	+15%	+$978K