AWM

AE Wealth Management Portfolio holdings

AUM $11.9B

This Quarter Return

-1.4%

1 Year Return

+8.28%

3 Year Return

+24.13%

5 Year Return

+101.9%

10 Year Return

–

AUM

$11.9B

AUM Growth

+$103M (+0.9%)

Cap. Flow

+$385M

Cap. Flow % of AUM

3.23%

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
326	326 iShares Core S&P Small-Cap ETF IJR $81B	$5.49M	0.05%	52,489 -7,765	-13%	-$812K
327	327 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $670M	$5.48M	0.05%	+117,571	New	+$5.48M
328	328 Cencora COR $57.7B	$5.42M	0.05%	19,509 -3,707	-16%	-$1.03M
329	329 Vanguard Information Technology ETF VGT $96.4B	$5.41M	0.05%	9,980 +805	+9%	+$437K
330	330 eBay EBAY $35.4B	$5.4M	0.05%	79,716 +7,300	+10%	+$494K
331	331 SPDR SSGA US Sector Rotation ETF XLSR $755M	$5.38M	0.05%	105,950 +11,261	+12%	+$572K
332	332 Linde LIN $216B	$5.35M	0.04%	11,485 +2,686	+31%	+$1.25M
333	333 iShares Floating Rate Bond ETF FLOT $8.92B	$5.26M	0.04%	103,076 +605	+0.6%	+$30.9K
334	334 Western Union WU $2.68B	$5.26M	0.04%	496,946 +476,312	+2,308%	+$5.04M
335	ZFEB 335 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$5.25M	0.04%	+222,080	New	+$5.25M
336	336 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$5.24M	0.04%	107,680 +21,980	+26%	+$1.07M
337	337 First Trust Growth Strength ETF FTGS $1.16B	$5.2M	0.04%	174,665 -19,866	-10%	-$591K
338	338 GE Vernova GEV $153B	$5.09M	0.04%	16,684 +3,892	+30%	+$1.19M
339	339 Innovator Equity Managed Floor ETF SFLR $859M	$5.07M	0.04%	161,542 +5,156	+3%	+$162K
340	340 Wynn Resorts WYNN $11.5B	$4.94M	0.04%	+59,166	New	+$4.94M
341	341 United Parcel Service UPS $84.4B	$4.93M	0.04%	44,827 +26,360	+143%	+$2.9M
342	342 Cintas CTAS $86.4B	$4.9M	0.04%	23,835 +4,239	+22%	+$871K
343	343 Vanguard Short-Term Bond ETF BSV $38.2B	$4.9M	0.04%	62,566 -5,223	-8%	-$409K
344	344 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$4.89M	0.04%	191,492 -12,697	-6%	-$324K
345	345 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $31.9M	$4.87M	0.04%	173,105 +172,955	+115,303%	+$4.86M
346	346 Fidelity Quality Factor ETF FQAL $1.05B	$4.82M	0.04%	75,147 +4,682	+7%	+$300K
347	347 iShares Gold Trust IAU $47.6B	$4.81M	0.04%	81,520 -48,300	-37%	-$2.85M
348	348 Williams Companies WMB $71.4B	$4.74M	0.04%	79,348 -648	-0.8%	-$38.7K
349	349 iShares Russell 2000 ETF IWM $65.9B	$4.64M	0.04%	23,283 +1,880	+9%	+$375K
350	350 Palo Alto Networks PANW $128B	$4.64M	0.04%	27,165 +3,874	+17%	+$661K