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
2176	2176 Invesco S&P MidCap Value with Momentum ETF XMVM $257M	$0	0%	0 -58	Closed	–
2177	2177 SPDR S&P Software & Services ETF XSW $532M	$0	0%	0 -87	Closed	–
2178	2178 FT Vest International Equity Moderate Buffer ETF December YDEC $83.3M	$0	0%	0 -121	Closed	–
2179	2179 NEOS Nasdaq 100 High Income ETF QQQI $1.79B	$0	0%	0 -57	Closed	–
2180	2180 DoubleLine Commodity Strategy ETF DCMT $24M	$0	0%	0 -262	Closed	–
2181	2181 Sable Offshore Corp SOC $2.41B	$0	0%	0 -30,673	Closed	–
2182	2182 FT Vest US Small Cap Moderate Buffer ETF February SFEB $80.5M	$0	0%	0 -2,250	Closed	–
2183	2183 Alcoa AA $7.39B	$0	0%	0 -7,681	Closed	–
2184	2184 Aecom ACM $14.7B	$0	0%	0 -4,370	Closed	–
2185	2185 YieldMax AMD Option Income Strategy ETF AMDY $148M	$0	0%	0 -1,000	Closed	–
2186	2186 Affiliated Managers Group AMG $5.2B	$0	0%	0 -2,152	Closed	–
2187	2187 Abercrombie & Fitch ANF $3.91B	$0	0%	0 -1,344	Closed	–
2188	2188 APA Corp APA $6.72B	$0	0%	0 -229,513	Closed	–
2189	2189 Arm ARM $147B	$0	0%	0 -25,998	Closed	–
2190	ARR 2190 Armour Residential REIT ARR $1.36B	$0	0%	0 -13,920	Closed	–
2191	2191 Arrow Electronics ARW $6.4B	$0	0%	0 -3,471	Closed	–
2192	2192 Avista AVA $3.01B	$0	0%	0 -10,775	Closed	–
2193	2193 American States Water AWR $2.98B	$0	0%	0 -4,599	Closed	–
2194	2194 Beam Global BEEM $23.8M	$0	0%	0 -16,585	Closed	–
2195	2195 ProShares Bitcoin Strategy ETF BITO $2.43B	$0	0%	0 -136	Closed	–
2196	2196 NEOS Enhanced Income Aggregate Bond ETF BNDI $86.6M	$0	0%	0 -194	Closed	–
2197	2197 Scotiabank BNS $67.3B	$0	0%	0 -4,376	Closed	–
2198	2198 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$0	0%	0 -1,028	Closed	–
2199	2199 ProShares UltraShort MSCI Brazil Capped BZQ $10M	$0	0%	0 -571	Closed	–
2200	2200 Cal-Maine CALM $4.73B	$0	0%	0 -7,359	Closed	–