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
2151	2151 Virgin Galactic SPCE $146M	$0	0%	0 -13,482	Closed	–
2152	2152 Presidio Property Trust SQFT $5.77M	$0	0%	0 -17,000	Closed	–
2153	2153 ProShares UltraPro Short QQQ SQQQ $2.96B	$0	0%	0 -13	Closed	–
2154	2154 Sunoco SUN $7.15B	$0	0%	0 -7,195	Closed	–
2155	2155 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$0	0%	0 -139	Closed	–
2156	2156 ProShares S&P Technology Dividend Aristocrats ETF TDV $248M	$0	0%	0 -175	Closed	–
2157	2157 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $34.7M	$0	0%	0 -52	Closed	–
2158	2158 Timothy Plan High Dividend Stock ETF TPHD $291M	$0	0%	0 -2,665	Closed	–
2159	2159 Timothy Plan High Dividend Stock Enhanced ETF TPHE $27.5M	$0	0%	0 -1,055	Closed	–
2160	2160 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$0	0%	0 -1,570	Closed	–
2161	2161 Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE $18.5M	$0	0%	0 -5,648	Closed	–
2162	2162 Timothy Plan US Small Cap Core ETF TPSC $206M	$0	0%	0 -613	Closed	–
2163	2163 TriMas Corp TRS $1.09B	$0	0%	0 -8,641	Closed	–
2164	2164 Toro Company TTC $7.05B	$0	0%	0 -4,328	Closed	–
2165	2165 Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares UBOT $23.8M	$0	0%	0 -27	Closed	–
2166	2166 VF Corp VFC $5.07B	$0	0%	0 -195,707	Closed	–
2167	VRE 2167 Veris Residential VRE $1.42B	$0	0%	0 -10,410	Closed	–
2168	2168 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$0	0%	0 -996	Closed	–
2169	2169 Western Alliance Bancorporation WAL $8.16B	$0	0%	0 -3,296	Closed	–
2170	2170 Waters Corp WAT $20.7B	$0	0%	0 -584	Closed	–
2171	2171 Western Digital WDC $19.9B	$0	0%	0 -3,796	Closed	–
2172	2172 Advanced Drainage Systems WMS $9.06B	$0	0%	0 -2,314	Closed	–
2173	2173 WillScot Mobile Mini Holdings WSC $5.16B	$0	0%	0 -9,058	Closed	–
2174	2174 Select Water Solutions WTTR $918M	$0	0%	0 -50,390	Closed	–
2175	2175 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $66.2M	$0	0%	0 -525	Closed	–