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
876	876 Travelers Companies TRV $61.4B	$571K	0%	2,158 +721	+50%	+$191K
877	877 FT Vest US Equity Moderate Buffer ETF June GJUN $271M	$569K	0%	16,188 -8,827	-35%	-$310K
878	878 Schwab Short-Term US Treasury ETF SCHO $10.9B	$565K	0%	23,230 +19,428	+511%	+$473K
879	879 Opal Dividend Income ETF DIVZ $166M	$564K	0%	16,610 +259	+2%	+$8.8K
880	880 W.P. Carey WPC $13.4B	$564K	0%	8,943 +4,353	+95%	+$275K
881	881 Vertex Pharmaceuticals VRTX $112B	$564K	0%	1,164 -1	-0.1%	-$485
882	882 Rio Tinto RIO $100B	$564K	0%	9,390 +556	+6%	+$33.4K
883	883 Reaves Utility Income Fund UTG $2.99B	$559K	0%	17,191 -50	-0.3%	-$1.63K
884	884 Devon Energy DVN $20B	$557K	0%	14,904 +4,916	+49%	+$184K
885	885 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $253M	$556K	0%	16,641 -3,277	-16%	-$110K
886	886 Inspire 100 ETF BIBL $305M	$556K	0%	14,479 -988	-6%	-$37.9K
887	887 Carrier Global CARR $60.9B	$555K	0%	8,759 +1,469	+20%	+$93.1K
888	888 Dimensional US Marketwide Value ETF DFUV $11B	$554K	0%	13,434 +3,712	+38%	+$153K
889	889 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$553K	0%	11,149 +897	+9%	+$44.5K
890	NJUN 890 Innovator Growth-100 Power Buffer ETF - June NJUN $42.1M	$550K	0%	20,914 -243	-1%	-$6.4K
891	891 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30B	$546K	0%	5,023 -17,486	-78%	-$1.9M
892	892 Hess HES $40.6B	$545K	0%	3,410 -718	-17%	-$115K
893	ZOCT 893 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $73.4M	$542K	0%	21,534 +262	+1%	+$6.59K
894	894 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$540K	0%	21,381 -13,788	-39%	-$348K
895	895 EOG Resources EOG $60.1B	$539K	0%	4,204 +2,062	+96%	+$264K
896	896 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $441M	$539K	0%	26,968 +2,273	+9%	+$45.4K
897	897 American Century Focused Dynamic Growth ETF FDG $284M	$538K	0%	5,918 +2,773	+88%	+$252K
898	898 Innovator US Equity Buffer ETF February BFEB $195M	$535K	0%	12,878 +1,818	+16%	+$75.5K
899	SEPM 899 FT Vest U.S. Equity Max Buffer ETF - September SEPM $22.6M	$533K	0%	17,918 -8,488	-32%	-$252K
900	900 First Trust Technology AlphaDEX Fund FXL $1.27B	$531K	0%	4,016 -21	-0.5%	-$2.78K