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
151	151 Entergy ETR $37.6B	$19.5M	0.16%	228,291 -27,495	-11%	-$2.35M
152	152 Dominion Energy D $49.5B	$19.5M	0.16%	347,119 +43,262	+14%	+$2.43M
153	153 Comcast CMCSA $133B	$19.4M	0.16%	525,802 +42,445	+9%	+$1.57M
154	154 Oneok OKE $52.3B	$19.4M	0.16%	195,457 +13,200	+7%	+$1.31M
155	155 Walmart WMT $782B	$19.3M	0.16%	219,573 +30,412	+16%	+$2.67M
156	156 Huntington Bancshares HBAN $23.2B	$19.2M	0.16%	1,282,238 +11,021	+0.9%	+$165K
157	157 KeyCorp KEY $17.9B	$19.2M	0.16%	1,199,553 -53,649	-4%	-$858K
158	158 iShares S&P 100 ETF OEF $17.8B	$19M	0.16%	70,014 +17,205	+33%	+$4.66M
159	159 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$18.8M	0.16%	92,868 +4,294	+5%	+$868K
160	160 Omnicom Group OMC $14.9B	$18.7M	0.16%	225,003 +26,190	+13%	+$2.17M
161	161 iShares Russell Mid-Cap ETF IWR $41.1B	$18.6M	0.16%	218,665 +28,127	+15%	+$2.39M
162	ONEZ 162 TrueShares Seasonality Laddered Buffered ETF ONEZ $27.9M	$18.6M	0.16%	784,282	New	+$18.6M
163	163 Prudential Financial PRU $37.5B	$18.3M	0.15%	164,245 +7,820	+5%	+$873K
164	164 CMS Energy CMS $21.5B	$18.2M	0.15%	242,819 +27,224	+13%	+$2.04M
165	165 Avantis US Small Cap Equity ETF AVSC $1.56B	$18.2M	0.15%	375,384 +57,675	+18%	+$2.79M
166	166 iShares CMBS ETF CMBS $430M	$18M	0.15%	374,007 +23,293	+7%	+$1.12M
167	167 WEC Energy WEC $34.3B	$17.9M	0.15%	163,998 +23,804	+17%	+$2.59M
168	168 Alliant Energy LNT $16.2B	$17.7M	0.15%	274,603 +47,606	+21%	+$3.06M
169	169 VanEck Fallen Angel High Yield Bond ETF ANGL $3.04B	$17.6M	0.15%	610,874 +139,669	+30%	+$4.03M
170	170 Regions Financial RF $20B	$17.5M	0.15%	803,080 -34,681	-4%	-$754K
171	171 Global X SuperDividend US ETF DIV $649M	$17.4M	0.15%	926,183 -38,518	-4%	-$726K
172	172 PPL Corp PPL $25.8B	$17.4M	0.15%	482,210 +90,727	+23%	+$3.28M
173	173 JB Hunt Transport Services JBHT $14.4B	$17.3M	0.15%	117,022 +3,125	+3%	+$462K
174	174 JPMorgan Ultra-Short Income ETF JPST $30.9B	$17.3M	0.15%	341,055 -61,418	-15%	-$3.11M
175	175 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$17.2M	0.14%	312,684 -201,401	-39%	-$11.1M