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
1076	1076 Keysight KEYS $27.7B	$307K	0%	2,050 -14	-0.7%	-$2.1K
1077	1077 Allegion ALLE $12.2B	$306K	0%	2,344	New	+$306K
1078	1078 UFP Industries UFPI $5.82B	$305K	0%	2,853	New	+$305K
1079	1079 Equity Lifestyle Properties ELS $12.1B	$305K	0%	4,572	New	+$305K
1080	1080 ING ING $63.4B	$304K	0%	15,504 -244	-2%	-$4.78K
1081	1081 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $128M	$303K	0%	7,836 -8,415	-52%	-$325K
1082	1082 Broadridge BR $27.8B	$301K	0%	1,239 +198	+19%	+$48K
1083	1083 NYLI Hedge Multi-Strategy Tracker ETF QAI $697M	$300K	0%	9,594	New	+$300K
1084	1084 iShares ESG Aware US Aggregate Bond ETF EAGG $3.81B	$300K	0%	6,313 +775	+14%	+$36.8K
1085	1085 SEI Investments SEIC $10.4B	$299K	0%	3,854	New	+$299K
1086	1086 Houlihan Lokey HLI $12.1B	$298K	0%	1,845	New	+$298K
1087	1087 Super Micro Computer SMCI $23.9B	$297K	0%	8,683	New	+$297K
1088	1088 Hartford Financial Services HIG $36.6B	$297K	0%	2,403 +396	+20%	+$49K
1089	1089 Warner Bros WBD $22.3B	$297K	0%	27,659 +1,084	+4%	+$11.6K
1090	1090 Corning GLW $41.4B	$296K	0%	6,476 +1,576	+32%	+$72.1K
1091	1091 Motley Fool 100 Index ETF TMFC $1.33B	$296K	0%	5,321 -39,502	-88%	-$2.2M
1092	1092 FT Vest US Equity Deep Buffer ETF November DNOV $313M	$296K	0%	7,054 -28,372	-80%	-$1.19M
1093	1093 Sea Limited SE $97.1B	$295K	0%	2,264	New	+$295K
1094	1094 Spotify SPOT $134B	$295K	0%	537 -198	-27%	-$109K
1095	1095 First Trust US Equity Opportunities ETF FPX $873M	$294K	0%	2,633 -15,869	-86%	-$1.77M
1096	1096 RB Global RBA $19.8B	$294K	0%	2,928	New	+$294K
1097	1097 Howmet Aerospace HWM $66.6B	$293K	0%	2,259 -562	-20%	-$72.9K
1098	1098 Invesco Galaxy Bitcoin ETF BTCO $581M	$292K	0%	3,555 -1,227	-26%	-$101K
1099	1099 Innovator Growth-100 Power Buffer ETF April NAPR $246M	$292K	0%	6,119 -397	-6%	-$18.9K
1100	1100 Tetra Tech TTEK $9.33B	$292K	0%	9,972	New	+$292K