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
26	26 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$85.3M	0.72%	499,394 +12,112	+2%	+$2.07M
27	27 Dimensional US Core Equity Market ETF DFAU $7.93B	$84.9M	0.71%	2,208,340 +193,719	+10%	+$7.45M
28	28 PIMCO Multi Sector Bond Active ETF PYLD $3.39B	$83.5M	0.7%	3,167,078 +514,758	+19%	+$13.6M
29	29 McDonald's MCD $229B	$83.4M	0.7%	267,037 +18,998	+8%	+$5.93M
30	30 iShares Russell Top 200 Value ETF IWX $3.26B	$83.1M	0.7%	1,011,637 -57,108	-5%	-$4.69M
31	31 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $11B	$72.8M	0.61%	723,208 +116,722	+19%	+$11.7M
32	32 Johnson & Johnson JNJ $370B	$69M	0.58%	416,357 +28,219	+7%	+$4.68M
33	33 iShares Core MSCI Emerging Markets ETF IEMG $87.7B	$68.3M	0.57%	1,265,400 +165,413	+15%	+$8.93M
34	34 Home Depot HD $375B	$67.7M	0.57%	184,792 +9,689	+6%	+$3.55M
35	35 iShares S&P 500 Growth ETF IVW $56.8B	$67.7M	0.57%	729,467 -28,981	-4%	-$2.69M
36	36 iShares MSCI EAFE Growth ETF EFG $13B	$67.6M	0.57%	675,734 -184,132	-21%	-$18.4M
37	37 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $153M	$64.9M	0.55%	1,847,290 -2,267	-0.1%	-$79.7K
38	38 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $140M	$63.8M	0.54%	1,712,942 -9,051	-0.5%	-$337K
39	39 Fidelity MSCI Industrials Index ETF FIDU $1.34B	$63.3M	0.53%	924,356 +88,534	+11%	+$6.06M
40	40 Visa V $703B	$62.7M	0.53%	178,936 -1,535	-0.9%	-$538K
41	41 iShares MSCI EAFE Value ETF EFV $22B	$62.3M	0.52%	1,057,312 -6,995	-0.7%	-$412K
42	SIXD 42 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $119M	$60.9M	0.51%	2,322,794 -17,541	-0.8%	-$460K
43	43 Cisco CSCO $253B	$60.5M	0.51%	979,801 +46,972	+5%	+$2.9M
44	44 Vanguard Short-Term Treasury ETF VGSH $21.1B	$60M	0.5%	1,022,915 -142,673	-12%	-$8.37M
45	45 PIMCO Active Bond Exchange-Traded Fund BOND $5.05B	$59.7M	0.5%	645,865 +127,988	+25%	+$11.8M
46	46 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $375M	$59.1M	0.5%	1,683,618 +20,929	+1%	+$735K
47	47 BlackRock US Equity Factor Rotation ETF DYNF $17.2B	$58.7M	0.49%	1,204,805 -18,468	-2%	-$901K
48	48 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.25B	$58.1M	0.49%	731,438 +85,471	+13%	+$6.79M
49	49 Tesla TSLA $1.1T	$57.8M	0.49%	223,040 +18,959	+9%	+$4.91M
50	50 Chevron CVX $240B	$56.7M	0.48%	338,889 +20,684	+7%	+$3.46M