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
726	726 Innovator US Equity Power Buffer ETF April PAPR $819M	$914K	0.01%	25,641 -8,466	-25%	-$302K
727	727 New Jersey Resources NJR $4.59B	$914K	0.01%	18,633 -487	-3%	-$23.9K
728	728 Schlumberger SLB $45B	$911K	0.01%	21,796 +5,508	+34%	+$230K
729	729 Chubb CB $110B	$909K	0.01%	3,012 +79	+3%	+$23.9K
730	730 Fiserv FI $91.9B	$909K	0.01%	4,116 -2,313	-36%	-$511K
731	731 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $193M	$907K	0.01%	37,527 +15,114	+67%	+$365K
732	732 Invesco Preferred ETF PGX $3.95B	$907K	0.01%	80,812 -121,542	-60%	-$1.36M
733	733 SPDR S&P Emerging Markets Small Cap ETF EWX $718M	$900K	0.01%	15,889 -4,032	-20%	-$228K
734	734 American Century Focused Large Cap Value ETF FLV $267M	$899K	0.01%	12,863 +7,046	+121%	+$492K
735	735 Ameriprise Financial AMP $51.9B	$896K	0.01%	1,851 +137	+8%	+$66.3K
736	736 Avantis US Large Cap Value ETF AVLV $7.72B	$895K	0.01%	13,729 +7,155	+109%	+$467K
737	HIMU 737 iShares High Yield Muni Active ETF HIMU $1.79B	$890K	0.01%	+17,976	New	+$890K
738	738 Vanguard Large-Cap ETF VV $43.1B	$890K	0.01%	3,463 +80	+2%	+$20.6K
739	739 First Trust Cloud Computing ETF SKYY $3.56B	$888K	0.01%	8,691 +297	+4%	+$30.4K
740	740 IQVIA IQV $27.8B	$883K	0.01%	5,009 +2,211	+79%	+$390K
741	741 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$881K	0.01%	22,982 -7,148	-24%	-$274K
742	742 Unusual Whales Subversive Democratic Trading ETF NANC $226M	$880K	0.01%	24,446 +24,436	+244,360%	+$879K
743	743 Republic Services RSG $75.2B	$877K	0.01%	3,620 +168	+5%	+$40.7K
744	744 FT Vest US Equity Buffer ETF March FMAR $904M	$876K	0.01%	20,756 -4,221	-17%	-$178K
745	745 Saia SAIA $7.67B	$869K	0.01%	2,488 -1,377	-36%	-$481K
746	746 Leidos LDOS $20.9B	$869K	0.01%	6,440 -402	-6%	-$54.2K
747	747 Stryker SYK $149B	$863K	0.01%	2,317 +146	+7%	+$54.4K
748	748 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$860K	0.01%	14,367 -66	-0.5%	-$3.95K
749	749 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$859K	0.01%	19,839 -1,862	-9%	-$80.6K
750	750 Marsh & McLennan MMC $105B	$857K	0.01%	3,513 +506	+17%	+$123K