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
501	501 Utilities Select Sector SPDR Fund XLU $19.7B	$2.23M	0.02%	28,309 +2,950	+12%	+$233K
502	502 Porch Group PRCH $1.34B	$2.23M	0.02%	305,758	–	–
503	503 Amcor AMCR $21.8B	$2.22M	0.02%	229,291 +17,479	+8%	+$170K
504	504 Invesco S&P MidCap Momentum ETF XMMO $4.06B	$2.22M	0.02%	19,507 +10,664	+121%	+$1.21M
505	505 Brown & Brown BRO $34.3B	$2.21M	0.02%	17,772 -411	-2%	-$51.1K
506	506 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $660M	$2.2M	0.02%	40,112 -188,272	-82%	-$10.3M
507	507 National Healthcare NHC $1.53B	$2.2M	0.02%	23,664 -1,026	-4%	-$95.2K
508	508 Vanguard Mega Cap Growth ETF MGK $27.8B	$2.15M	0.02%	6,970 -5,718	-45%	-$1.77M
509	509 SPDR Bloomberg Convertible Securities ETF CWB $3.99B	$2.15M	0.02%	28,092 +9,340	+50%	+$716K
510	510 First Trust S&P REIT Index Fund FRI $152M	$2.15M	0.02%	78,192 +2,271	+3%	+$62.5K
511	511 LXP Industrial Trust LXP $2.45B	$2.14M	0.02%	247,904 +16,176	+7%	+$140K
512	512 iShares Russell 2000 Value ETF IWN $11.4B	$2.14M	0.02%	14,166 -695	-5%	-$105K
513	513 iShares Silver Trust SLV $18.3B	$2.13M	0.02%	68,883 -21,170	-24%	-$656K
514	514 CBRE Group CBRE $41.4B	$2.13M	0.02%	16,254 +418	+3%	+$54.7K
515	515 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$2.12M	0.02%	44,670 +9,491	+27%	+$451K
516	516 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$2.09M	0.02%	12,289 -436	-3%	-$74.2K
517	517 Digital Realty Trust DLR $59.5B	$2.09M	0.02%	14,575 -127	-0.9%	-$18.2K
518	518 Avantis US Large Cap Equity ETF AVLC $671M	$2.08M	0.02%	32,435 +18,137	+127%	+$1.16M
519	519 Innovator US Equity Power Buffer ETF September PSEP $724M	$2.08M	0.02%	54,211 -1,146,037	-95%	-$44M
520	520 Vanguard Total International Stock ETF VXUS $96.3B	$2.08M	0.02%	33,493 -214	-0.6%	-$13.3K
521	521 Vanguard Russell 1000 Growth ETF VONG $30B	$2.07M	0.02%	22,256 -20,114	-47%	-$1.87M
522	522 Invesco S&P Ultra Dividend Revenue ETF RDIV $796M	$2.06M	0.02%	42,241 +691	+2%	+$33.7K
523	523 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$2.06M	0.02%	52,639 +5,108	+11%	+$200K
524	524 Synopsys SNPS $91.4B	$2.04M	0.02%	4,758 +245	+5%	+$105K
525	525 Vanguard Real Estate ETF VNQ $33.6B	$2.03M	0.02%	22,447 +438	+2%	+$39.7K