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
51	51 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.88B	$55M	0.46%	650,568 +68,068	+12%	+$5.75M
52	52 Mastercard MA $530B	$53.8M	0.45%	98,219 +8,541	+10%	+$4.68M
53	53 AbbVie ABBV $327B	$52.5M	0.44%	250,506 +6,786	+3%	+$1.42M
54	54 iShares US Treasury Bond ETF GOVT $27.2B	$51.8M	0.44%	2,251,672 +154,855	+7%	+$3.56M
55	55 Eli Lilly LLY $671B	$51.7M	0.44%	62,643 -4,564	-7%	-$3.77M
56	56 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $250M	$50.5M	0.42%	1,598,530 -77,118	-5%	-$2.44M
57	57 Philip Morris PM $271B	$49.9M	0.42%	314,363 +37,978	+14%	+$6.03M
58	58 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $103M	$48.8M	0.41%	1,574,797 +2,329	+0.2%	+$72.2K
59	59 AT&T T $199B	$47.6M	0.4%	1,682,878 -271,696	-14%	-$7.68M
60	60 iShares Core 10+ Year USD Bond ETF ILTB $605M	$46.6M	0.39%	931,837 +46,500	+5%	+$2.32M
61	61 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $606M	$46.5M	0.39%	935,651 +168,495	+22%	+$8.38M
62	62 iShares Russell 2000 Growth ETF IWO $11.6B	$46M	0.39%	180,183 +21,801	+14%	+$5.57M
63	63 Verizon VZ $186B	$45.9M	0.39%	1,012,876 +59,629	+6%	+$2.7M
64	64 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $510M	$45.3M	0.38%	936,535 +300,730	+47%	+$14.5M
65	65 Fidelity MSCI Utilities Index ETF FUTY $1.83B	$44.4M	0.37%	871,258 +111,512	+15%	+$5.68M
66	66 SPDR Portfolio Corporate Bond ETF SPBO $1.55B	$44.2M	0.37%	1,523,393 +82,718	+6%	+$2.4M
67	67 Simplify Short Term Treasury Futures Strategy ETF TUA $737M	$44M	0.37%	2,004,010 +394,652	+25%	+$8.67M
68	68 Intercontinental Exchange ICE $101B	$44M	0.37%	254,963 +2,796	+1%	+$482K
69	69 Fidelity MSCI Materials Index ETF FMAT $416M	$43.9M	0.37%	909,549 +105,002	+13%	+$5.07M
70	70 Fidelity US Multifactor ETF FLRG $221M	$43.8M	0.37%	1,319,340 +172,354	+15%	+$5.72M
71	QBER 71 TrueShares Quarterly Bear Hedge ETF QBER $171M	$43.2M	0.36%	1,743,156 +10,862	+0.6%	+$269K
72	72 SPDR S&P 400 Mid Cap Value ETF MDYV $2.38B	$43M	0.36%	558,043 +62,403	+13%	+$4.81M
73	73 SPDR S&P 500 ETF Trust SPY $603B	$42M	0.35%	75,092 -94,508	-56%	-$52.9M
74	74 Goldman Sachs GS $186B	$41.6M	0.35%	76,160 +5,119	+7%	+$2.8M
75	75 Vanguard Mortgage-Backed Securities ETF VMBS $17.8B	$41.4M	0.35%	894,980 -56,478	-6%	-$2.62M