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
801	801 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$736K	0.01%	33,660 -10,921	-25%	-$239K
802	802 Allstate ALL $51.4B	$735K	0.01%	3,549 +1,253	+55%	+$260K
803	803 Pinduoduo PDD $155B	$735K	0.01%	6,209 +229	+4%	+$27.1K
804	804 D.R. Horton DHI $40.5B	$731K	0.01%	5,751 -313	-5%	-$39.8K
805	805 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$728K	0.01%	32,272 +272	+0.9%	+$6.14K
806	806 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$728K	0.01%	18,768 -51,303	-73%	-$1.99M
807	807 Vertiv VRT $49.2B	$728K	0.01%	10,079 +8,214	+440%	+$593K
808	808 Axon Enterprise AXON $58.9B	$718K	0.01%	1,366 +483	+55%	+$254K
809	809 Schwab US Broad Market ETF SCHB $34.9B	$717K	0.01%	33,325 +5,551	+20%	+$120K
810	810 Southwest Airlines LUV $20.8B	$714K	0.01%	21,276 +3,619	+21%	+$122K
811	811 AstraZeneca AZN $213B	$712K	0.01%	9,681 +285	+3%	+$20.9K
812	812 FT Vest US Equity Buffer ETF June FJUN $967M	$711K	0.01%	14,245 -4,260	-23%	-$213K
813	813 Trane Technologies TT $99.8B	$710K	0.01%	2,107 -389	-16%	-$131K
814	814 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$708K	0.01%	11,794 -128	-1%	-$7.68K
815	815 iShares US Tech Independence Focused ETF IETC $759M	$708K	0.01%	+9,446	New	+$708K
816	816 Crown Castle CCI $45.8B	$707K	0.01%	6,787 +931	+16%	+$97.1K
817	817 iShares High Yield Systematic Bond ETF HYDB $1.49B	$702K	0.01%	14,909 +8,200	+122%	+$386K
818	818 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$700K	0.01%	1,312 -378	-22%	-$202K
819	819 First Trust Innovation Leaders ETF ILDR $75.4M	$698K	0.01%	29,921 +2,391	+9%	+$55.8K
820	820 Lincoln National LNC $5.9B	$694K	0.01%	19,335 +261	+1%	+$9.37K
821	821 iShares Dow Jones US ETF IYY $2.51B	$694K	0.01%	5,097 -1,871	-27%	-$255K
822	822 Main BuyWrite ETF BUYW $755M	$690K	0.01%	50,220 -84,579	-63%	-$1.16M
823	823 Avantis Short-Term Fixed Income ETF AVSF $639M	$684K	0.01%	14,627 +11,025	+306%	+$515K
824	824 Motorola Solutions MSI $70.2B	$682K	0.01%	1,557 -168	-10%	-$73.6K
825	825 First Trust Senior Loan Fund ETF FTSL $2.4B	$677K	0.01%	14,825 +3,799	+34%	+$173K