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
76	76 iShares MBS ETF MBB $38B	$41M	0.34%	436,979 +11,554	+3%	+$1.08M
77	77 Altria Group MO $101B	$40.2M	0.34%	669,959 +60,453	+10%	+$3.63M
78	78 Netflix NFLX $507B	$39.2M	0.33%	42,008 +27,625	+192%	+$25.8M
79	79 iShares S&P 500 Value ETF IVE $37.3B	$39M	0.33%	204,726 +26,288	+15%	+$5.01M
80	80 Salesforce CRM $276B	$38.9M	0.33%	145,043 +4,759	+3%	+$1.28M
81	81 Merck MRK $196B	$38.1M	0.32%	424,574 -136,797	-24%	-$12.3M
82	82 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$38M	0.32%	744,128 -44,957	-6%	-$2.3M
83	83 Invesco QQQ Trust QQQ $329B	$37.4M	0.31%	79,658 +11,944	+18%	+$5.6M
84	84 iShares Russell Mid-Cap Value ETF IWS $13.6B	$36.9M	0.31%	292,979 -10,800	-4%	-$1.36M
85	85 iShares National Muni Bond ETF MUB $38.8B	$36.7M	0.31%	348,423 -5,439	-2%	-$573K
86	86 iShares Core MSCI EAFE ETF IEFA $139B	$36M	0.3%	475,477 -95,507	-17%	-$7.23M
87	87 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$35.7M	0.3%	1,309,915 +27,257	+2%	+$743K
88	88 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$34.5M	0.29%	580,520 +42,601	+8%	+$2.53M
89	89 S&P Global SPGI $160B	$34.4M	0.29%	67,797 -4	-0%	-$2.03K
90	90 Bank of America BAC $337B	$33M	0.28%	791,226 +175,618	+29%	+$7.33M
91	91 Aflac AFL $57.1B	$31.7M	0.27%	285,019 +3,011	+1%	+$335K
92	92 Costco COST $460B	$30.5M	0.26%	32,252 +3,208	+11%	+$3.03M
93	93 Thermo Fisher Scientific TMO $156B	$30.3M	0.26%	60,945 +956	+2%	+$476K
94	94 Advanced Micro Devices AMD $184B	$30.1M	0.25%	293,374 +45,539	+18%	+$4.68M
95	95 PepsiCo PEP $181B	$29.6M	0.25%	197,494 +7,843	+4%	+$1.18M
96	96 Dimensional Global Core Plus Fixed Income ETF DFGP $1.48B	$29.1M	0.24%	543,953 +31,640	+6%	+$1.69M
97	97 Simplify Managed Futures Strategy ETF CTA $497M	$28.8M	0.24%	972,082 +310,814	+47%	+$9.2M
98	98 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$28.2M	0.24%	1,026,029 +135,000	+15%	+$3.71M
99	99 IBM IBM $248B	$27.6M	0.23%	111,149 -1,191	-1%	-$296K
100	100 Exelon EXC $44.7B	$27.5M	0.23%	597,259 -5,647	-0.9%	-$260K