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
476	476 Chord Energy CHRD $6.12B	$2.46M	0.02%	+21,825	New	+$2.46M
477	477 Fidelity MSCI Energy Index ETF FENY $1.38B	$2.46M	0.02%	96,215 +92,758	+2,683%	+$2.37M
478	478 iShares Short Treasury Bond ETF SHV $20.6B	$2.45M	0.02%	22,197 -27,088	-55%	-$2.99M
479	479 Vanguard Small-Cap ETF VB $65.1B	$2.45M	0.02%	11,045 -4,811	-30%	-$1.07M
480	480 GraniteShares Gold Shares BAR $1.12B	$2.44M	0.02%	79,237 -231	-0.3%	-$7.12K
481	481 VanEck Long Muni ETF MLN $504M	$2.44M	0.02%	140,517 +3,898	+3%	+$67.8K
482	482 Cadence Design Systems CDNS $87.6B	$2.44M	0.02%	9,586 +841	+10%	+$214K
483	483 CACI CACI $10.5B	$2.43M	0.02%	6,635 +2,550	+62%	+$936K
484	484 iShares Global Tech ETF IXN $5.73B	$2.42M	0.02%	31,933 -284	-0.9%	-$21.5K
485	485 Shopify SHOP $164B	$2.38M	0.02%	24,942 -3,213	-11%	-$307K
486	486 Dimensional US Core Equity 2 ETF DFAC $35.5B	$2.38M	0.02%	72,103 -4,292	-6%	-$142K
487	487 Arthur J. Gallagher & Co AJG $80.4B	$2.37M	0.02%	6,852 -136	-2%	-$47K
488	AOCT 488 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $87.7M	$2.36M	0.02%	94,906 +11,116	+13%	+$276K
489	489 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$2.34M	0.02%	56,506 +12,051	+27%	+$500K
490	490 iShares 1-3 Year International Treasury Bond ETF IGOV $1.22B	$2.34M	0.02%	59,259 +4,399	+8%	+$173K
491	491 Vanguard Mid-Cap Growth ETF VOT $17.4B	$2.33M	0.02%	9,543 -2,924	-23%	-$715K
492	492 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$2.33M	0.02%	57,139 -13,631	-19%	-$556K
493	493 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$2.33M	0.02%	94,499 +9,387	+11%	+$231K
494	494 CVS Health CVS $80.1B	$2.32M	0.02%	34,237 -9,737	-22%	-$660K
495	495 TrueShares Structured Outcome May ETF MAYZ $11.8M	$2.29M	0.02%	78,903 +7,599	+11%	+$221K
496	496 Sprott Physical Gold and Silver Trust CEF $6.01B	$2.29M	0.02%	80,618 +4,925	+7%	+$140K
497	497 iShares TIPS Bond ETF TIP $13.8B	$2.28M	0.02%	20,554 -11,147	-35%	-$1.24M
498	498 Illumina ILMN $15.5B	$2.28M	0.02%	+28,717	New	+$2.28M
499	499 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $173M	$2.27M	0.02%	45,736 +31,985	+233%	+$1.58M
500	500 FT Vest US Equity Buffer ETF December FDEC $1.04B	$2.23M	0.02%	51,470 -2,185	-4%	-$94.8K