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
701	701 iShares Convertible Bond ETF ICVT $2.44B	$995K	0.01%	11,901 -46,542	-80%	-$3.89M
702	702 PotlatchDeltic PCH $3.01B	$993K	0.01%	21,999 +212	+1%	+$9.57K
703	ARTY 703 iShares Future AI & Tech ETF ARTY $901M	$992K	0.01%	31,533 +21,092	+202%	+$663K
704	704 Innovator US Equity Ultra Buffer ETF October UOCT $210M	$987K	0.01%	28,580 -5,707	-17%	-$197K
705	705 iShares Select Dividend ETF DVY $19.2B	$987K	0.01%	7,347 -1,774	-19%	-$238K
706	706 Keurig Dr Pepper KDP $44.7B	$982K	0.01%	28,690 +15,552	+118%	+$532K
707	707 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.89B	$978K	0.01%	44,340 +3,771	+9%	+$83.2K
708	708 iShares International Treasury Bond ETF ISHG $339M	$970K	0.01%	13,782 +1,100	+9%	+$77.4K
709	709 Prologis PLD $96.5B	$961K	0.01%	8,593 -705	-8%	-$78.8K
710	710 Blackstone BX $104B	$956K	0.01%	6,842 +508	+8%	+$71K
711	711 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$956K	0.01%	12,119 +6,940	+134%	+$548K
712	712 Avantis International Equity ETF AVDE $6.89B	$953K	0.01%	14,380 +3,053	+27%	+$202K
713	713 FT Vest US Equity Buffer ETF August FAUG $891M	$951K	0.01%	20,903 -16,979	-45%	-$772K
714	714 L3Harris LHX $44.4B	$945K	0.01%	4,516 +1,806	+67%	+$378K
715	715 FT Vest US Equity Buffer ETF February FFEB $975M	$945K	0.01%	19,373 +2,184	+13%	+$107K
716	716 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$944K	0.01%	22,953 +7,554	+49%	+$311K
717	717 American Conservative Values ETF ACVF $121M	$941K	0.01%	21,983 +2,672	+14%	+$114K
718	718 iShares US Infrastructure ETF IFRA $2.4B	$935K	0.01%	20,744 -139,200	-87%	-$6.27M
719	719 iShares Exponential Technologies ETF XT $3.2B	$933K	0.01%	16,215 +1,232	+8%	+$70.9K
720	720 American Airlines Group AAL $7.38B	$932K	0.01%	88,362 +22,501	+34%	+$237K
721	721 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.28B	$930K	0.01%	27,984 -5,230	-16%	-$174K
722	722 FT Vest US Equity Buffer ETF July FJUL $978M	$930K	0.01%	19,515 -937	-5%	-$44.6K
723	723 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$925K	0.01%	22,537 +5,004	+29%	+$205K
724	724 iShares Fallen Angels USD Bond ETF FALN $1.72B	$919K	0.01%	34,314 -2,459	-7%	-$65.9K
725	EVG 725 Eaton Vance Short Duration Diversified Income Fund EVG $145M	$915K	0.01%	83,344 +540	+0.7%	+$5.93K