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
1726	1726 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$21.9K	0%	571 +14	+3%	+$538
1727	1727 REX FANG & Innovation Equity Premium Income ETF FEPI $455M	$21.7K	0%	522 -1	-0.2%	-$42
1728	1728 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$21.7K	0%	536 -636	-54%	-$25.8K
1729	1729 Innovator S&P Investment Grade Preferred ETF EPRF $86.5M	$21.2K	0%	1,200	–	–
1730	ZNOV 1730 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $43.5M	$21K	0%	840	–	–
1731	1731 Western Asset Bond ETF WABF $16M	$21K	0%	832 -2,293	-73%	-$57.9K
1732	1732 VanEck Israel ETF ISRA $104M	$21K	0%	498 +120	+32%	+$5.06K
1733	1733 iShares MSCI South Korea ETF EWY $3.48B	$20.9K	0%	386 +314	+436%	+$17K
1734	1734 Anfield Dynamic Fixed Income ETF ADFI $46.8M	$20.6K	0%	2,424 +1,612	+199%	+$13.7K
1735	1735 ProShares UltraPro Dow 30 UDOW $676M	$20.6K	0%	234 -447	-66%	-$39.3K
1736	1736 ProShares UltraPro S&P 500 UPRO $4.03B	$20.4K	0%	276 -368	-57%	-$27.2K
1737	1737 Invesco Solar ETF TAN $616M	$20.4K	0%	669 -136	-17%	-$4.14K
1738	1738 Dimensional US Core Equity 1 ETF DCOR $1.7B	$20.3K	0%	331 -136	-29%	-$8.34K
1739	1739 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$20.3K	0%	182	–	–
1740	1740 JPMorgan Active Growth ETF JGRO $5.84B	$20.2K	0%	274	New	+$20.2K
1741	1741 Point Bridge America First ETF MAGA $31.1M	$20.2K	0%	417 -161	-28%	-$7.8K
1742	1742 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$20.2K	0%	360	New	+$20.2K
1743	1743 JPMorgan Diversified Return International Equity ETF JPIN $342M	$20.1K	0%	351	–	–
1744	1744 Global X Video Games & Esports ETF HERO $148M	$19.8K	0%	793 +10	+1%	+$249
1745	1745 SPDR S&P Pharmaceuticals ETF XPH $145M	$19.8K	0%	452 +250	+124%	+$10.9K
1746	1746 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$19.8K	0%	485	–	–
1747	1747 Roundhill Generative AI & Technology ETF CHAT $292M	$19.7K	0%	565	–	–
1748	1748 iShares Morningstar Small-Cap Value ETF ISCV $444M	$19.6K	0%	330	–	–
1749	1749 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$19.3K	0%	376 -66	-15%	-$3.4K
1750	1750 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$19.3K	0%	458 +135	+42%	+$5.68K