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
1926	1926 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $284M	$5.74K	0%	142	–	–
1927	1927 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $359M	$5.73K	0%	171 -165	-49%	-$5.52K
1928	1928 Greif GEF $3.86B	$5.72K	0%	104 +4	+4%	+$220
1929	1929 Vanguard Russell 3000 ETF VTHR $3.29B	$5.68K	0%	23 +4	+21%	+$987
1930	1930 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $71.9M	$5.52K	0%	398	–	–
1931	1931 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$5.37K	0%	194 -16	-8%	-$443
1932	1932 First Trust RiverFront Dynamic Developed International ETF RFDI $118M	$5.36K	0%	81 +1	+1%	+$66
1933	1933 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$5.29K	0%	120	–	–
1934	1934 JPMorgan US Tech Leaders ETF JTEK $1.69B	$5.24K	0%	78	–	–
1935	QIG 1935 WisdomTree U.S. Corporate Bond Fund QIG $17.6M	$5.14K	0%	116	–	–
1936	1936 YieldMax Innovation Option Income Strategy ETF OARK $66.2M	$5.14K	0%	673 +46	+7%	+$351
1937	1937 iShares Large Cap Moderate Buffer ETF IVVM $88.3M	$5.1K	0%	167	New	+$5.1K
1938	1938 VanEck Green Bond ETF GRNB $129M	$5.08K	0%	211	New	+$5.08K
1939	1939 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $34.7M	$5.06K	0%	250	–	–
1940	1940 Global X Data Center & Digital Infrastructure ETF DTCR $256M	$5.04K	0%	310	–	–
1941	1941 JPMorgan Global Select Equity ETF JGLO $6.79B	$4.95K	0%	84	New	+$4.95K
1942	1942 Rareview Tax Advantaged Income ETF RTAI $17.1M	$4.94K	0%	233	New	+$4.94K
1943	1943 ALPS Emerging Sector Dividend Dogs ETF EDOG $26.6M	$4.94K	0%	235	New	+$4.94K
1944	1944 Saba Closed-End Funds ETF CEFS $287M	$4.91K	0%	230	New	+$4.91K
1945	1945 Laffer\|Tengler Equity Income ETF TGLR $15.2M	$4.89K	0%	170	–	–
1946	1946 RPAR Risk Parity ETF RPAR $525M	$4.88K	0%	248 -125	-34%	-$2.46K
1947	1947 iShares MSCI Switzerland ETF EWL $1.31B	$4.87K	0%	94 -5	-5%	-$259
1948	1948 Amplify High Income ETF YYY $555M	$4.85K	0%	425	New	+$4.85K
1949	1949 Invesco Global Listed Private Equity ETF PSP $263M	$4.81K	0%	75 -304	-80%	-$19.5K
1950	1950 Schwab Crypto Thematic ETF STCE $119M	$4.74K	0%	145 +42	+41%	+$1.37K