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
551	551 Veeva Systems VEEV $38.4B	$1.81M	0.02%	7,800 -1,624	-17%	-$376K
552	552 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$1.79M	0.02%	77,214 -3,790	-5%	-$88.1K
553	553 Enterprise Products Partners EPD $68.1B	$1.79M	0.02%	52,505 +9,860	+23%	+$337K
554	554 Coherent COHR $12.2B	$1.79M	0.01%	27,557 -7,558	-22%	-$491K
555	555 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $733M	$1.78M	0.01%	35,274 +1,271	+4%	+$64K
556	556 Marathon Petroleum MPC $48.8B	$1.77M	0.01%	12,152 -12,520	-51%	-$1.82M
557	557 Vanguard Long-Term Bond ETF BLV $5.96B	$1.76M	0.01%	25,030 -3,021	-11%	-$213K
558	558 TSMC TSM $1.02T	$1.76M	0.01%	10,608 +1,136	+12%	+$189K
559	559 First Trust Europe AlphaDEX Fund FEP $263M	$1.76M	0.01%	43,067 -3,338	-7%	-$136K
560	560 First Trust Emerging Markets AlphaDEX Fund FEM $408M	$1.74M	0.01%	75,976 -4,010	-5%	-$91.7K
561	561 O'Reilly Automotive ORLY $77.8B	$1.73M	0.01%	1,211 +74	+7%	+$106K
562	562 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$1.72M	0.01%	8,697 -18,888	-68%	-$3.73M
563	563 iShares MSCI KLD 400 Social ETF DSI $4.5B	$1.72M	0.01%	16,763 +13,930	+492%	+$1.43M
564	564 ASML ASML $291B	$1.72M	0.01%	2,589 -227	-8%	-$150K
565	565 Royalty Pharma RPRX $13.6B	$1.71M	0.01%	55,057 -3,245	-6%	-$101K
566	566 CNA Financial CNA $12.7B	$1.71M	0.01%	33,648 -844	-2%	-$42.9K
567	567 GoDaddy GDDY $26.2B	$1.7M	0.01%	9,453 -292	-3%	-$52.6K
568	568 Innovator US Equity Power Buffer ETF December PDEC $995M	$1.7M	0.01%	45,272 -443	-1%	-$16.7K
569	569 Zoom ZM $25B	$1.68M	0.01%	22,728	New	+$1.68M
570	570 Dimensional World ex US Core Equity 2 ETF DFAX $8.22B	$1.68M	0.01%	63,972 -7,350	-10%	-$193K
571	571 Innovator US Equity Power Buffer ETF June PJUN $614M	$1.68M	0.01%	45,265 -4,713	-9%	-$174K
572	572 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.7B	$1.67M	0.01%	14,468 +79	+0.6%	+$9.13K
573	573 EQT Corp EQT $33.3B	$1.66M	0.01%	31,124 +7,798	+33%	+$417K
574	574 iShares Core High Dividend ETF HDV $10.9B	$1.66M	0.01%	13,720 -131	-1%	-$15.9K
575	575 Vanguard Mega Cap Value ETF MGV $8.89B	$1.66M	0.01%	12,873 -11,834	-48%	-$1.52M