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
1876	1876 Fidelity International High Dividend ETF FIDI $132M	$8.43K	0%	393	–	–
1877	1877 Global X Autonomous & Electric Vehicles ETF DRIV $300M	$8.41K	0%	398 -29	-7%	-$613
1878	BCUS 1878 Bancreek US Large Cap ETF BCUS $84.1M	$8.35K	0%	284	New	+$8.35K
1879	1879 SPDR S&P Kensho Future Security ETF FITE $71.8M	$8.18K	0%	130	New	+$8.18K
1880	1880 Xtrackers International Real Estate ETF HAUZ $830M	$8.09K	0%	398 -134	-25%	-$2.72K
1881	1881 iShares US Healthcare Providers ETF IHF $655M	$7.92K	0%	150	–	–
1882	WCMI 1882 First Trust WCM International Equity ETF WCMI $228M	$7.92K	0%	560	New	+$7.92K
1883	1883 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$7.89K	0%	212 -438	-67%	-$16.3K
1884	1884 iShares Global Industrials ETF EXI $912M	$7.85K	0%	54 +43	+391%	+$6.25K
1885	1885 AOT Growth and Innovation ETF AOTG $56M	$7.84K	0%	200	–	–
1886	1886 FT Energy Income Partners Strategy ETF EIPX $365M	$7.79K	0%	299	New	+$7.79K
1887	1887 iShares Global Infrastructure ETF IGF $7.12B	$7.76K	0%	142 +22	+18%	+$1.2K
1888	1888 PGIM Active High Yield Bond ETF PHYL $290M	$7.57K	0%	217 -174	-45%	-$6.07K
1889	1889 iShares MSCI Brazil ETF EWZ $4.39B	$7.55K	0%	292	–	–
1890	1890 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$7.5K	0%	345 -2	-0.6%	-$43
1891	1891 JPMorgan Income ETF JPIE $3.85B	$7.46K	0%	162	–	–
1892	1892 First Trust Emerging Markets Local Currency Bond ETF FEMB $161M	$7.46K	0%	277 +18	+7%	+$485
1893	1893 iShares MSCI USA Size Factor ETF SIZE $334M	$7.42K	0%	51 +1	+2%	+$145
1894	1894 Amplify Mobile Payments ETF IPAY $285M	$7.08K	0%	133	–	–
1895	1895 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$7.05K	0%	141 -2	-1%	-$100
1896	1896 Invesco Total Return Bond ETF GTO $1.9B	$7.04K	0%	150 -188	-56%	-$8.82K
1897	QBUF 1897 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $94.3M	$7K	0%	265	New	+$7K
1898	RBUF 1898 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $49.4M	$6.91K	0%	265	New	+$6.91K
1899	1899 Anfield Universal Fixed Income ETF AFIF $135M	$6.85K	0%	744 -23	-3%	-$212
1900	1900 US Treasury 10 Year Note ETF UTEN $189M	$6.85K	0%	156 -61,375	-100%	-$2.69M