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
126	126 Dimensional US High Profitability ETF DUHP $7.19B	$21.9M	0.18%	659,989 +55,548	+9%	+$1.84M
127	127 SPDR Gold Trust GLD $91.3B	$21.9M	0.18%	75,864 -1,070	-1%	-$308K
128	128 Honeywell HON $145B	$21.8M	0.18%	102,975 +2,315	+2%	+$490K
129	129 SPDR S&P Global Dividend ETF WDIV $213M	$21.6M	0.18%	332,401 -6,326	-2%	-$412K
130	130 Citizens Financial Group CFG $17.9B	$21.6M	0.18%	527,969 +90,554	+21%	+$3.71M
131	131 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$21.6M	0.18%	412,409 +168,323	+69%	+$8.82M
132	132 Dimensional Core Fixed Income ETF DFCF $6.59B	$21.4M	0.18%	507,976 +26,027	+5%	+$1.09M
133	133 TrueShares Structured Outcome August ETF AUGZ $21.1M	$21.2M	0.18%	566,636	New	+$21.2M
134	134 iShares US Technology ETF IYW $20B	$21.1M	0.18%	150,358 +13,841	+10%	+$1.94M
135	135 iShares Russell Mid-Cap Growth ETF IWP $18.7B	$21.1M	0.18%	179,651 -22,125	-11%	-$2.6M
136	136 Applied Materials AMAT $135B	$21.1M	0.18%	145,052 +22,684	+19%	+$3.29M
137	137 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $150M	$21M	0.18%	1,588,484 +571,032	+56%	+$7.55M
138	138 US Bancorp USB $69.2B	$21M	0.18%	497,604 +64,425	+15%	+$2.72M
139	139 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$21M	0.18%	304,673 -9,097	-3%	-$627K
140	140 The Communication Services Select Sector SPDR Fund XLC $21.8B	$20.8M	0.18%	216,165 +14,673	+7%	+$1.42M
141	141 NiSource NI $18.6B	$20.8M	0.17%	519,202 -123,396	-19%	-$4.95M
142	142 Emerson Electric EMR $66.4B	$20.8M	0.17%	189,297 +15,065	+9%	+$1.65M
143	143 GE Aerospace GE $251B	$20.7M	0.17%	103,426 +13,757	+15%	+$2.75M
144	144 CSX Corp CSX $58.7B	$20.5M	0.17%	697,009 +7,366	+1%	+$217K
145	145 Dimensional US Targeted Value ETF DFAT $10.5B	$20.5M	0.17%	397,554 +37,430	+10%	+$1.93M
146	146 American Electric Power AEP $55.4B	$20.4M	0.17%	187,047 +28,619	+18%	+$3.13M
147	147 Dimensional International Core Equity Market ETF DFAI $9.96B	$20.3M	0.17%	648,925 +41,854	+7%	+$1.31M
148	148 iShares 3-7 Year Treasury Bond ETF IEI $16B	$20.1M	0.17%	169,771 +15,694	+10%	+$1.85M
149	149 Truist Financial TFC $53.3B	$19.9M	0.17%	483,389 +54,008	+13%	+$2.22M
150	150 Graco GGG $14.5B	$19.8M	0.17%	237,563 +29,209	+14%	+$2.44M