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
1351	JANM 1351 FT U.S. Equity Max Buffer ETF - January JANM $40M	$148K	﹤0.01%	+4,812	New	+$148K
1352	1352 ARK Innovation ETF ARKK $7.41B	$147K	﹤0.01%	3,096 -38	-1%	-$1.81K
1353	1353 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$147K	﹤0.01%	5,925 -29,747	-83%	-$736K
1354	1354 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$146K	﹤0.01%	2,915 +460	+19%	+$23.1K
1355	1355 YieldMax MSTR Option Income Strategy ETF MSTY $5.28B	$145K	﹤0.01%	7,150 +3,049	+74%	+$62K
1356	1356 Arbor Realty Trust ABR $2.32B	$144K	﹤0.01%	12,298 -3,525	-22%	-$41.4K
1357	1357 Dimensional International Core Equity 2 ETF DFIC $9.89B	$144K	﹤0.01%	5,200 -927	-15%	-$25.7K
1358	1358 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $67.3M	$142K	﹤0.01%	4,971 -9,156	-65%	-$261K
1359	1359 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.8B	$141K	﹤0.01%	1,007 -223	-18%	-$31.3K
1360	1360 SPDR S&P Regional Banking ETF KRE $3.42B	$141K	﹤0.01%	2,484 -446	-15%	-$25.4K
1361	1361 Green Plains GPRE $543M	$141K	﹤0.01%	+28,984	New	+$141K
1362	1362 First Trust Natural Gas ETF FCG $339M	$140K	﹤0.01%	5,650 +170	+3%	+$4.22K
1363	1363 Strive FAANG 2.0 ETF FTWO $38.5M	$140K	﹤0.01%	4,573	–	–
1364	1364 FT Vest US Equity Buffer ETF May FMAY $1.02B	$138K	﹤0.01%	2,998 -1,303	-30%	-$60.2K
1365	1365 FT Vest Growth-100 Buffer ETF December QDEC $549M	$138K	﹤0.01%	5,289 -1,534	-22%	-$40.1K
1366	1366 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$138K	﹤0.01%	2,742 -3,949	-59%	-$199K
1367	1367 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.08B	$137K	﹤0.01%	3,763 +1,156	+44%	+$42.2K
1368	1368 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $101M	$136K	﹤0.01%	10,283 -4,932	-32%	-$65.3K
1369	1369 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$136K	﹤0.01%	3,624 +761	+27%	+$28.5K
1370	1370 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $100M	$135K	﹤0.01%	4,118 -807	-16%	-$26.4K
1371	1371 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$134K	﹤0.01%	2,692 -13	-0.5%	-$646
1372	1372 Viasat VSAT $1.91B	$134K	﹤0.01%	+12,835	New	+$134K
1373	1373 Aegon AEG $11.4B	$134K	﹤0.01%	20,284	–	–
1374	1374 American Century Quality Convertible Securities ETF QCON $50.1M	$133K	﹤0.01%	2,979 +2,218	+291%	+$99K
1375	1375 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.53B	$133K	﹤0.01%	6,077 +3,351	+123%	+$73.3K