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
376	376 Bristol-Myers Squibb BMY $95.6B	$4.16M	0.04%	68,260 +6,754	+11%	+$412K
377	377 Diamondback Energy FANG $39.8B	$4.12M	0.03%	25,783 +3,594	+16%	+$575K
378	378 Ares Capital ARCC $14.9B	$4.09M	0.03%	184,575 +10,293	+6%	+$228K
379	379 TEGNA Inc TGNA $2.69B	$4.07M	0.03%	223,554 +3,416	+2%	+$62.2K
380	380 Adaptive Core ETF RULE $12.9M	$4.07M	0.03%	197,206 -158,525	-45%	-$3.27M
381	381 Vanguard Mid-Cap ETF VO $79.8B	$4.07M	0.03%	15,720 +1,453	+10%	+$376K
382	382 Nasdaq NDAQ $46.3B	$4.06M	0.03%	53,535 -7,735	-13%	-$587K
383	383 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.71B	$4.05M	0.03%	91,446 +725	+0.8%	+$32.1K
384	384 Vanguard Total International Bond ETF BNDX $64.7B	$4.04M	0.03%	82,847 -4,122	-5%	-$201K
385	385 Fidelity High Dividend ETF FDVV $5.05B	$4.03M	0.03%	81,259 +2,896	+4%	+$144K
386	386 Southern Company SO $98.6B	$4.03M	0.03%	43,805 -4,151	-9%	-$382K
387	387 iShares Treasury Floating Rate Bond ETF TFLO $7.01B	$4.01M	0.03%	79,189 -22,804	-22%	-$1.16M
388	388 CrowdStrike CRWD $108B	$4M	0.03%	11,343 +909	+9%	+$320K
389	389 Invesco S&P 500 Momentum ETF SPMO $7.42B	$3.98M	0.03%	43,049 +6,067	+16%	+$561K
390	390 iShares Russell 1000 Growth ETF IWF $104B	$3.98M	0.03%	11,011 -7,879	-42%	-$2.84M
391	391 iShares Core S&P US Growth ETF IUSG $21.7B	$3.94M	0.03%	31,037 +7,470	+32%	+$949K
392	392 VanEck Semiconductor ETF SMH $21.7B	$3.9M	0.03%	18,420 +1,709	+10%	+$361K
393	393 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.95B	$3.88M	0.03%	52,742 -1,904	-3%	-$140K
394	394 McKesson MCK $89.8B	$3.88M	0.03%	5,760 +271	+5%	+$182K
395	395 J.M. Smucker SJM $12B	$3.88M	0.03%	32,736 +3,967	+14%	+$470K
396	396 Stanley Black & Decker SWK $10.3B	$3.81M	0.03%	49,518	New	+$3.81M
397	397 Genuine Parts GPC $17.4B	$3.78M	0.03%	31,742 +1,656	+6%	+$197K
398	398 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$3.76M	0.03%	95,498 +11,691	+14%	+$460K
399	399 Kroger KR $45.9B	$3.72M	0.03%	55,010 -10,738	-16%	-$727K
400	400 Eversource Energy ES $23.5B	$3.72M	0.03%	59,895 +39,420	+193%	+$2.45M