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
526	526 First Trust Long Duration Opportunities ETF LGOV $659M	$2.03M	0.02%	94,413 -5,098	-5%	-$110K
527	527 Arista Networks ANET $141B	$2.02M	0.02%	26,035 +10,444	+67%	+$809K
528	528 Whirlpool WHR $5.37B	$1.99M	0.02%	22,091 -91,653	-81%	-$8.26M
529	529 Textron TXT $15.4B	$1.99M	0.02%	27,512 +2,489	+10%	+$180K
530	530 ConocoPhillips COP $117B	$1.98M	0.02%	18,843 +1,016	+6%	+$107K
531	531 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$1.97M	0.02%	25,742 +632	+3%	+$48.4K
532	532 Newell Brands NWL $2.36B	$1.97M	0.02%	317,471 +125,944	+66%	+$781K
533	533 Innovator US Equity Power Buffer ETF October POCT $803M	$1.96M	0.02%	50,577 -6,558	-11%	-$255K
534	534 Revvity RVTY $11.3B	$1.96M	0.02%	18,532 +1,522	+9%	+$161K
535	535 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$1.95M	0.02%	90,200 +8,026	+10%	+$173K
536	536 iShares US Basic Materials ETF IYM $561M	$1.94M	0.02%	14,412 +13,698	+1,918%	+$1.85M
537	537 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $492M	$1.91M	0.02%	92,191 +22,879	+33%	+$475K
538	538 Apollo Global Management APO $89.2B	$1.91M	0.02%	13,944 +5,714	+69%	+$782K
539	539 iShares Russell 1000 Value ETF IWD $62.7B	$1.9M	0.02%	10,122 +948	+10%	+$178K
540	540 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$1.9M	0.02%	75,191 +5,482	+8%	+$138K
541	541 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.89M	0.02%	15,500 -510	-3%	-$62.2K
542	542 Energy Transfer Partners ET $60.2B	$1.89M	0.02%	101,699 +11,439	+13%	+$213K
543	543 AES AES $9.39B	$1.89M	0.02%	152,124 +31,373	+26%	+$390K
544	544 Boston Scientific BSX $155B	$1.87M	0.02%	18,586 -47,676	-72%	-$4.81M
545	SEI 545 Solaris Energy Infrastructure, Inc. SEI $1.17B	$1.87M	0.02%	85,948 +35,302	+70%	+$768K
546	546 Take-Two Interactive TTWO $42.8B	$1.87M	0.02%	9,005 -3,496	-28%	-$725K
547	547 Boeing BA $174B	$1.86M	0.02%	10,899 +634	+6%	+$108K
548	548 Xylem XYL $32.2B	$1.83M	0.02%	15,283 +759	+5%	+$90.7K
549	549 LPL Financial LPLA $30.3B	$1.81M	0.02%	5,546 +2,519	+83%	+$824K
550	550 CRH CRH $62.6B	$1.81M	0.02%	20,552 -1,089	-5%	-$95.8K