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
576	576 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $787M	$1.66M	0.01%	38,130 -739	-2%	-$32.1K
577	577 VanEck IG Floating Rate ETF FLTR $2.45B	$1.65M	0.01%	64,597 -2,832	-4%	-$72.4K
578	578 FT Vest US Equity Buffer ETF January FJAN $1.08B	$1.64M	0.01%	37,019 +1,840	+5%	+$81.6K
579	579 Avantis US Mid Cap Equity ETF AVMC $182M	$1.63M	0.01%	26,266 +13,577	+107%	+$842K
580	580 Dow Inc DOW $20.1B	$1.63M	0.01%	46,587 -3,491	-7%	-$122K
581	581 Morgan Stanley MS $225B	$1.63M	0.01%	13,936 +26	+0.2%	+$3.03K
582	582 Booking.com BKNG $186B	$1.62M	0.01%	352 +22	+7%	+$101K
583	583 Invesco S&P 500 Equal Weight ETF RSP $74B	$1.62M	0.01%	9,347 +1,051	+13%	+$182K
584	584 AllianzIM US Large Cap Buffer20 Apr ETF APRW $179M	$1.61M	0.01%	50,022 +35,348	+241%	+$1.13M
585	585 PNC Financial Services PNC $76.7B	$1.6M	0.01%	9,114 -45	-0.5%	-$7.91K
586	586 Berkshire Hathaway Class A BRK.A $1.03T	$1.6M	0.01%	+2	New	+$1.6M
587	587 SPDR S&P Biotech ETF XBI $5.12B	$1.58M	0.01%	19,459 -40	-0.2%	-$3.24K
588	588 iShares Core US REIT ETF USRT $2.97B	$1.58M	0.01%	27,368 +646	+2%	+$37.2K
589	589 Elevance Health ELV $64.8B	$1.56M	0.01%	3,595 +225	+7%	+$97.9K
590	CERY 590 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $492M	$1.56M	0.01%	56,257 +37,861	+206%	+$1.05M
591	591 Royal Caribbean RCL $95B	$1.55M	0.01%	7,564 +1,444	+24%	+$297K
592	592 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.55M	0.01%	17,656 -22,982	-57%	-$2.02M
593	593 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$1.55M	0.01%	26,900 +4,763	+22%	+$274K
594	594 Panagram BBB-B CLO ETF CLOZ $797M	$1.55M	0.01%	58,277 +4,216	+8%	+$112K
595	595 Vanguard Russell 1000 ETF VONE $6.45B	$1.55M	0.01%	6,094 +4,985	+450%	+$1.27M
596	596 Invesco NASDAQ 100 ETF QQQM $54.5B	$1.54M	0.01%	7,978 +920	+13%	+$178K
597	597 Charter Communications CHTR $52.5B	$1.53M	0.01%	4,162 +1,622	+64%	+$598K
598	598 General Motors GM $51.2B	$1.53M	0.01%	32,523 +9,711	+43%	+$457K
599	599 VictoryShares Free Cash Flow ETF VFLO $4.35B	$1.53M	0.01%	44,536 +3,587	+9%	+$123K
600	600 FS KKR Capital FSK $6.32B	$1.52M	0.01%	72,772 -4,654	-6%	-$97.5K