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
1951	1951 Nuveen ESG Small-Cap ETF NUSC $1.14B	$4.6K	0%	120 +49	+69%	+$1.88K
1952	USOY 1952 Defiance Oil Enhanced Options Income ETF USOY $33.5M	$4.44K	0%	350	New	+$4.44K
1953	1953 VanEck Morningstar International Moat ETF MOTI $178M	$4.36K	0%	131	New	+$4.36K
1954	1954 Fidelity Stocks for Inflation ETF FCPI $225M	$4.33K	0%	100 -615	-86%	-$26.6K
1955	1955 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $127M	$4.3K	0%	140	New	+$4.3K
1956	1956 JPMorgan Equity Focus ETF JPEF $1.49B	$4.26K	0%	67 -3	-4%	-$191
1957	1957 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$4.17K	0%	82 +68	+486%	+$3.46K
1958	1958 Defiance R2000 Enhanced Options Income ETF IWMY $110M	$4.13K	0%	160	New	+$4.13K
1959	MSTU 1959 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.72B	$4.07K	0%	745 +15	+2%	+$82
1960	SNOY 1960 YieldMax SNOW Option Income Strategy ETF SNOY $64.3M	$4.05K	0%	265	–	–
1961	1961 Amplify Alternative Harvest ETF MJ $107M	$4.04K	0%	207 -2,122	-91%	-$41.4K
1962	1962 iShares Morningstar Multi-Asset Income ETF IYLD $111M	$4.02K	0%	200	New	+$4.02K
1963	1963 Dimensional Inflation-Protected Securities ETF DFIP $877M	$4.01K	0%	95	–	–
1964	1964 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $431M	$3.96K	0%	86	New	+$3.96K
1965	1965 First Trust EIP Carbon Impact ETF ECLN $15.6M	$3.96K	0%	129	–	–
1966	1966 Global X MSCI Greece ETF GREK $245M	$3.9K	0%	83	–	–
1967	1967 iShares MSCI Emerging Markets Small-Cap ETF EEMS $371M	$3.89K	0%	70	–	–
1968	1968 The 3D Printing ETF PRNT $79.4M	$3.86K	0%	200	–	–
1969	1969 Distillate US Fundamental Stability & Value ETF DSTL $1.87B	$3.85K	0%	71	–	–
1970	1970 Vanguard ESG International Stock ETF VSGX $4.53B	$3.83K	0%	65	–	–
1971	1971 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.52B	$3.77K	0%	65 -19	-23%	-$1.1K
1972	1972 Invesco S&P Spin-Off ETF CSD $67.7M	$3.75K	0%	50	–	–
1973	1973 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$3.73K	0%	201	New	+$3.73K
1974	1974 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$3.62K	0%	73 -201	-73%	-$9.98K
1975	1975 YieldMax GOOGL Option Income Strategy ETF GOOY $118M	$3.58K	0%	303 -2,990	-91%	-$35.3K