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
451	451 PayPal PYPL $71.8B	$2.81M	0.02%	43,022 +11,747	+38%	+$767K
452	452 Workday WDAY $61.6B	$2.78M	0.02%	11,896 +46	+0.4%	+$10.7K
453	453 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$2.76M	0.02%	56,109 -1,458	-3%	-$71.7K
454	454 SPDR SSGA Fixed Income Sector Rotation ETF FISR $426M	$2.73M	0.02%	105,510 +20,461	+24%	+$530K
455	455 Kraft Heinz KHC $33.3B	$2.73M	0.02%	89,688 -4,459	-5%	-$136K
456	456 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$2.73M	0.02%	52,697 -584	-1%	-$30.2K
457	457 Lam Research LRCX $129B	$2.7M	0.02%	37,072 +12,055	+48%	+$876K
458	458 PACCAR PCAR $49.4B	$2.69M	0.02%	27,585 +3,626	+15%	+$353K
459	459 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$2.68M	0.02%	61,160 -27,055	-31%	-$1.19M
460	460 Robinhood HOOD $93.1B	$2.67M	0.02%	+64,123	New	+$2.67M
461	461 Teva Pharmaceuticals TEVA $18.7B	$2.66M	0.02%	172,986 -3,888	-2%	-$59.8K
462	462 First Trust Preferred Securities and Income ETF FPE $5.97B	$2.64M	0.02%	150,353 -4,309	-3%	-$75.8K
463	463 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$2.64M	0.02%	51,493 -1,488	-3%	-$76.2K
464	464 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$2.63M	0.02%	36,772 -87,543	-70%	-$6.27M
465	465 Marvell Technology MRVL $62.1B	$2.62M	0.02%	42,474 -4,462	-10%	-$275K
466	466 Enbridge ENB $97.6B	$2.6M	0.02%	58,570 -210	-0.4%	-$9.31K
467	467 Invesco Senior Loan ETF BKLN $7.05B	$2.58M	0.02%	124,605 +74	+0.1%	+$1.53K
468	468 Clearway Energy Class C CWEN $3.81B	$2.58M	0.02%	85,126 +3,026	+4%	+$91.6K
469	469 Danaher DHR $139B	$2.54M	0.02%	12,406 +232	+2%	+$47.6K
470	470 Sterling Capital Focus Equity ETF LCG $31.7M	$2.53M	0.02%	90,957 -10,058	-10%	-$279K
471	471 CoStar Group CSGP $35.8B	$2.5M	0.02%	31,570 -6,038	-16%	-$478K
472	472 Organon & Co OGN $2.51B	$2.49M	0.02%	167,532 +16,476	+11%	+$245K
473	473 Idexx Laboratories IDXX $41.7B	$2.48M	0.02%	5,905 -1,130	-16%	-$475K
474	474 Health Care Select Sector SPDR Fund XLV $33.5B	$2.48M	0.02%	16,964 +3,118	+23%	+$455K
475	475 Alibaba BABA $280B	$2.47M	0.02%	18,666 +3,332	+22%	+$441K