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
826	826 Bentley Systems BSY $17.1B	$676K	0.01%	17,177 -8,711	-34%	-$343K
827	827 Vanguard Health Care ETF VHT $15B	$667K	0.01%	2,519 +783	+45%	+$207K
828	GIAX 828 Nicholas Global Equity and Income ETF GIAX $63.3M	$663K	0.01%	40,419 +26,212	+185%	+$430K
829	829 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$662K	0.01%	13,187 +13,117	+18,739%	+$659K
830	830 Sprouts Farmers Market SFM $15.6B	$662K	0.01%	4,336 -1,423	-25%	-$217K
831	831 Brookfield BN $96.9B	$658K	0.01%	12,551 -15,644	-55%	-$820K
832	832 Hewlett Packard HPE $27.2B	$658K	0.01%	42,625 -7,745	-15%	-$120K
833	833 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$657K	0.01%	+5,436	New	+$657K
834	834 Restaurant Brands International QSR $22.1B	$657K	0.01%	9,860 +1,792	+22%	+$119K
835	835 Equifax EFX $32.1B	$657K	0.01%	2,697 -223	-8%	-$54.3K
836	836 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$655K	0.01%	11,939 -312	-3%	-$17.1K
837	837 Occidental Petroleum OXY $45.6B	$653K	0.01%	13,240 +2,816	+27%	+$139K
838	838 Reinsurance Group of America RGA $12.9B	$653K	0.01%	3,315 -29	-0.9%	-$5.71K
839	839 First Trust Indxx NextG ETF NXTG $385M	$648K	0.01%	7,631 -436	-5%	-$37K
840	840 Innovator US Equity Ultra Buffer ETF December UDEC $403M	$647K	0.01%	18,875 -6,534	-26%	-$224K
841	841 American Healthcare REIT AHR $5.85B	$647K	0.01%	21,356 +1,455	+7%	+$44.1K
842	842 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$644K	0.01%	8,420 +116	+1%	+$8.87K
843	NAUG 843 Innovator Growth-100 Power Buffer ETF - August NAUG $20.2M	$642K	0.01%	25,831 -150	-0.6%	-$3.73K
844	844 iShares Mortgage Real Estate ETF REM $566M	$641K	0.01%	28,585 -1,716	-6%	-$38.5K
845	845 Arch Capital ACGL $32.9B	$638K	0.01%	6,631 +3,250	+96%	+$313K
846	846 Clorox CLX $15.6B	$636K	0.01%	4,316 -187	-4%	-$27.5K
847	847 Vanguard S&P 500 Value ETF VOOV $5.53B	$635K	0.01%	3,448 +378	+12%	+$69.6K
848	848 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $379M	$632K	0.01%	23,591 -179,771	-88%	-$4.81M
849	849 Acme United Corp ACU $163M	$630K	0.01%	+15,917	New	+$630K
850	850 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$626K	0.01%	7,035 +480	+7%	+$42.7K