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
751	751 WisdomTree Emerging Markets Corporate Bond Fund EMCB $76M	$848K	0.01%	12,958 -1,747	-12%	-$114K
752	752 Realty Income O $51B	$846K	0.01%	14,578 +1,888	+15%	+$110K
753	753 Vanguard Total World Stock ETF VT $49.2B	$844K	0.01%	7,282 +1,244	+21%	+$144K
754	754 United Rentals URI $52.5B	$841K	0.01%	1,342 -1,141	-46%	-$715K
755	755 Fidelity Real Estate Investment ETF FPRO $15.3M	$836K	0.01%	36,424 +7,160	+24%	+$164K
756	756 Northrop Grumman NOC $74.7B	$835K	0.01%	1,630 -181	-10%	-$92.7K
757	757 Fidelity Hedged Equity ETF FHEQ $429M	$833K	0.01%	31,566 +5,877	+23%	+$155K
758	758 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$829K	0.01%	20,896 -35,171	-63%	-$1.4M
759	759 iShares Core Moderate Allocation ETF AOM $1.53B	$827K	0.01%	18,846 -813	-4%	-$35.7K
760	760 GSK GSK $73.4B	$826K	0.01%	21,311 +1,316	+7%	+$51K
761	761 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$823K	0.01%	8,578 +2,773	+48%	+$266K
762	762 BP BP $82.8B	$823K	0.01%	24,356 +1,187	+5%	+$40.1K
763	763 Expeditors International EXPD $15.3B	$819K	0.01%	6,810 +410	+6%	+$49.3K
764	764 FT Vest US Equity Buffer ETF September FSEP $920M	$818K	0.01%	18,355 -1,247	-6%	-$55.6K
765	765 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$818K	0.01%	22,474 +10,222	+83%	+$372K
766	766 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$817K	0.01%	43,161 -54,290	-56%	-$1.03M
767	767 Innovator US Equity Ultra Buffer ETF November UNOV $77.3M	$817K	0.01%	24,062 +149	+0.6%	+$5.06K
768	768 Shell SHEL $206B	$816K	0.01%	11,131 -358	-3%	-$26.2K
769	769 Vanguard Extended Market ETF VXF $23B	$813K	0.01%	4,718 -2,953	-39%	-$509K
770	770 iShares Semiconductor ETF SOXX $14B	$811K	0.01%	4,312 +62	+1%	+$11.7K
771	771 Ecolab ECL $76.2B	$809K	0.01%	3,191 -4,766	-60%	-$1.21M
772	772 iShares iBonds 2027 Term High Yield and Income ETF IBHG $321M	$802K	0.01%	35,933 +5,683	+19%	+$127K
773	773 Medtronic MDT $115B	$800K	0.01%	8,899 +597	+7%	+$53.6K
774	774 SPDR Portfolio Europe ETF SPEU $689M	$794K	0.01%	18,036 +17,970	+27,227%	+$791K
775	775 Innovator US Equity Power Buffer ETF November PNOV $670M	$792K	0.01%	21,268 -13,026	-38%	-$485K