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
676	676 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$1.12M	0.01%	13,969 -1,104	-7%	-$88.2K
677	677 Schwab US TIPS ETF SCHP $12.7B	$1.11M	0.01%	41,360 -97,789	-70%	-$2.63M
678	678 Astoria US Quality Kings ETF ROE $167M	$1.11M	0.01%	37,952 +10,462	+38%	+$306K
679	679 Q3 All-Season Active Rotation ETF QVOY $43.2M	$1.11M	0.01%	45,611 -18,179	-29%	-$442K
680	680 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$1.11M	0.01%	11,815 -62	-0.5%	-$5.81K
681	681 Sanofi SNY $127B	$1.09M	0.01%	19,709 +463	+2%	+$25.7K
682	682 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.26B	$1.09M	0.01%	9,657 -11	-0.1%	-$1.24K
683	683 First Trust Long/Short Equity ETF FTLS $1.97B	$1.09M	0.01%	16,971 -12,203	-42%	-$782K
684	684 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$1.09M	0.01%	12,464 -9,411	-43%	-$821K
685	685 DT Midstream DTM $10.6B	$1.08M	0.01%	11,244 +4,394	+64%	+$424K
686	686 Fidelity Wise Origin Bitcoin Fund FBTC $21.4B	$1.08M	0.01%	15,025 +2,916	+24%	+$210K
687	687 FT Vest US Equity Moderate Buffer ETF November GNOV $260M	$1.08M	0.01%	31,428 -1,103	-3%	-$37.8K
688	688 iShares Bitcoin Trust IBIT $69.2B	$1.08M	0.01%	23,021 +8,299	+56%	+$388K
689	689 FT Vest Fund of Deep Buffer ETFs BUFD $1.28B	$1.08M	0.01%	43,169 -30,745	-42%	-$767K
690	690 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$1.06M	0.01%	22,367 +2,816	+14%	+$134K
691	691 Innovator Growth-100 Power Buffer ETF January NJAN $289M	$1.06M	0.01%	22,838 +11,726	+106%	+$544K
692	692 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$1.06M	0.01%	10,555 -7,683	-42%	-$770K
693	693 Schwab US Large-Cap Value ETF SCHV $12B	$1.05M	0.01%	39,526 -3,536	-8%	-$94K
694	694 Phillips 66 PSX $46.1B	$1.05M	0.01%	8,503 +134	+2%	+$16.5K
695	695 PIMCO Dynamic Income Fund PDI $6.95B	$1.05M	0.01%	52,941 -160,018	-75%	-$3.17M
696	696 Iron Mountain IRM $28.4B	$1.04M	0.01%	12,120 -4,686	-28%	-$403K
697	697 Delta Air Lines DAL $31.3B	$1.04M	0.01%	23,860 +3,088	+15%	+$135K
698	698 Saic SAIC $5.53B	$1.03M	0.01%	9,211 -249	-3%	-$28K
699	699 American Financial Group AFG $10.2B	$1.03M	0.01%	7,873 -1,177	-13%	-$155K
700	700 Grayscale Bitcoin Trust GBTC $20.4B	$1.01M	0.01%	15,444 -4,840	-24%	-$315K