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
426	426 iShares US Consumer Discretionary ETF IYC $1.68B	$3.29M	0.03%	37,193 -29,793	-44%	-$2.63M
427	427 VanEck Emerging Markets High Yield Bond ETF HYEM $403M	$3.25M	0.03%	165,225 +826	+0.5%	+$16.2K
428	428 Charles Schwab SCHW $169B	$3.24M	0.03%	41,329 +1,172	+3%	+$91.7K
429	429 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$3.23M	0.03%	41,498 +38,749	+1,410%	+$3.02M
430	430 WisdomTree Dynamic International SmallCap Equity Fund DDLS $431M	$3.21M	0.03%	90,750 -20,015	-18%	-$708K
431	431 MicroStrategy MSTR $127B	$3.19M	0.03%	11,077 +3,112	+39%	+$897K
432	432 iShares JPMorgan EM High Yield Bond ETF EMHY $445M	$3.18M	0.03%	83,147 +277	+0.3%	+$10.6K
433	433 Intuit INTU $211B	$3.15M	0.03%	5,129 -850	-14%	-$522K
434	434 First Trust Active Factor Large Cap ETF AFLG $329M	$3.15M	0.03%	93,417 +27,807	+42%	+$937K
435	435 Cardinal Health CAH $38.1B	$3.14M	0.03%	22,809 -600	-3%	-$82.7K
436	436 First Trust Dow Jones Internet Index Fund ETF FDN $7.45B	$3.1M	0.03%	13,964 -577	-4%	-$128K
437	437 Gilead Sciences GILD $135B	$3.1M	0.03%	27,674 -27,168	-50%	-$3.04M
438	438 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$3.09M	0.03%	17,827 -436	-2%	-$75.7K
439	439 ServiceNow NOW $199B	$3.03M	0.03%	3,804 -352	-8%	-$280K
440	440 SPDR Nuveen Municipal Bond ETF MBND $28.1M	$3.02M	0.03%	110,552 +2,473	+2%	+$67.5K
441	441 YieldMax Magnificent 7 Fund of Option Income ETFs YMAG $357M	$2.98M	0.03%	199,380 +13,344	+7%	+$199K
442	442 iShares Core Dividend Growth ETF DGRO $32.5B	$2.97M	0.03%	48,144 -12,630	-21%	-$780K
443	443 Sherwin-Williams SHW $85.2B	$2.96M	0.02%	8,472 +759	+10%	+$265K
444	444 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.93M	0.02%	35,389 -3,669	-9%	-$304K
445	445 Innovator US Equity Power Buffer ETF August PAUG $770M	$2.92M	0.02%	77,192 -4,642	-6%	-$175K
446	446 Innovator Laddered Allocation Power Buffer ETF BUFF $719M	$2.91M	0.02%	66,004 +65,608	+16,568%	+$2.89M
447	447 Lockheed Martin LMT $110B	$2.89M	0.02%	6,478 -3,177	-33%	-$1.42M
448	448 American Water Works AWK $27.7B	$2.85M	0.02%	19,318 -264	-1%	-$38.9K
449	449 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $162M	$2.83M	0.02%	87,961 -22,094	-20%	-$711K
450	450 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$2.81M	0.02%	111,877 +4,712	+4%	+$119K