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
601	601 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$1.52M	0.01%	30,072 -1,234	-4%	-$62.3K
602	602 First Trust Japan AlphaDEX Fund FJP $173M	$1.52M	0.01%	27,682 -1,466	-5%	-$80.4K
603	603 Sprott Physical Gold PHYS $11.7B	$1.51M	0.01%	62,940 -21,670	-26%	-$521K
604	604 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.4B	$1.5M	0.01%	44,885 -3,679	-8%	-$123K
605	OKLO 605 Oklo OKLO $9.87B	$1.5M	0.01%	+69,399	New	+$1.5M
606	606 HubSpot HUBS $27.9B	$1.5M	0.01%	2,618 -561	-18%	-$321K
607	607 FT Vest US Equity Moderate Buffer ETF October GOCT $231M	$1.49M	0.01%	43,490 -87	-0.2%	-$2.99K
608	608 KLA KLAC $123B	$1.49M	0.01%	2,192 +530	+32%	+$360K
609	609 iShares Global ex USD High Yield Corporate Bond ETF HYXU $49.1M	$1.48M	0.01%	30,043 -3,614	-11%	-$178K
610	610 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY $61.3M	$1.48M	0.01%	36,816 +30,294	+464%	+$1.22M
611	611 iShares Russell 1000 ETF IWB $41.6B	$1.47M	0.01%	4,781 +1,488	+45%	+$456K
612	612 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$1.46M	0.01%	36,333 -1,634	-4%	-$65.7K
613	613 TD Synnex SNX $11.8B	$1.46M	0.01%	14,036 -644	-4%	-$67K
614	614 Phillips Edison & Co PECO $4.36B	$1.46M	0.01%	39,889 -3,798	-9%	-$139K
615	615 Bank of New York Mellon BK $69.2B	$1.45M	0.01%	17,348 -395	-2%	-$33.1K
616	616 Blackrock BLK $173B	$1.45M	0.01%	1,532 +223	+17%	+$211K
617	617 iShares US Aerospace & Defense ETF ITA $8.81B	$1.44M	0.01%	9,378 +3,811	+68%	+$583K
618	618 Mueller Industries MLI $9.42B	$1.44M	0.01%	18,846 +12,539	+199%	+$955K
619	619 Akamai AKAM $11.1B	$1.43M	0.01%	17,817 -110,980	-86%	-$8.93M
620	ZAUG 620 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $62.2M	$1.43M	0.01%	58,077 -10,625	-15%	-$262K
621	621 Roivant Sciences ROIV $7.88B	$1.42M	0.01%	140,724 -1,819	-1%	-$18.4K
622	622 Regeneron Pharmaceuticals REGN $59B	$1.41M	0.01%	2,225 +445	+25%	+$282K
623	623 iShares Morningstar Mid-Cap Growth ETF IMCG $2.85B	$1.41M	0.01%	19,694 +18,463	+1,500%	+$1.32M
624	624 FT Vest US Equity Buffer ETF October FOCT $941M	$1.4M	0.01%	33,830 -3,260	-9%	-$135K
625	625 First Trust Large Cap Core AlphaDEX Fund FEX $1.33B	$1.4M	0.01%	13,667 +64	+0.5%	+$6.56K