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
2201	2201 Calamos CEF Income & Arbitrage ETF CCEF $16.1M	$0	0%	0 -19,623	Closed	–
2202	2202 Global X S&P Catholic Values Developed ex-US ETF CEFA $25.4M	$0	0%	0 -33	Closed	–
2203	2203 Direxion Daily Cloud Computing Bull 2X Shares CLDL $6.13M	$0	0%	0 -25	Closed	–
2204	2204 Cleveland-Cliffs CLF $3.85B	$0	0%	0 -23,953	Closed	–
2205	2205 Cornerstone Strategic Value Fund CLM $2.06B	$0	0%	0 -20,145	Closed	–
2206	2206 Clearwater Paper CLW $473M	$0	0%	0 -7,171	Closed	–
2207	2207 Commercial Metals CMC $5.72B	$0	0%	0 -4,626	Closed	–
2208	2208 Campbell Soup CPB $10.2B	$0	0%	0 -4,853	Closed	–
2209	2209 Corebridge Financial CRBG $18.3B	$0	0%	0 -18,527	Closed	–
2210	2210 Cerence CRNC $435M	$0	0%	0 -17,801	Closed	–
2211	2211 Carlisle Companies CSL $16.4B	$0	0%	0 -1,066	Closed	–
2212	2212 CEL-SCI Corp CVM $7.96M	$0	0%	0 -12,856	Closed	–
2213	2213 Direxion Daily CSI China Internet Index Bull 2X Shares CWEB $268M	$0	0%	0 -21	Closed	–
2214	2214 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $69.9M	$0	0%	0 -140	Closed	–
2215	2215 Xtrackers MSCI Europe Hedged Equity ETF DBEU $692M	$0	0%	0 -248	Closed	–
2216	2216 DocGo DCGO $159M	$0	0%	0 -24,411	Closed	–
2217	2217 Dimensional US Large Cap Value ETF DFLV $3.44B	$0	0%	0 -275	Closed	–
2218	DFS 2218 DELISTED Discover Financial Services DFS	$0	0%	0 -1,206	Closed	–
2219	2219 ProShares Ultra Energy DIG $67.6M	$0	0%	0 -16	Closed	–
2220	2220 HF Sinclair DINO $6.91B	$0	0%	0 -9,461	Closed	–
2221	2221 iShares Core Dividend ETF DIVB $825M	$0	0%	0 -130	Closed	–
2222	2222 DNP Select Income Fund DNP $3.59B	$0	0%	0 -13,228	Closed	–
2223	2223 ALPS Disruptive Technologies ETF DTEC $88.2M	$0	0%	0 -500	Closed	–
2224	2224 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$0	0%	0 -1,088	Closed	–
2225	2225 SPDR S&P International Dividend ETF DWX $475M	$0	0%	0 -93	Closed	–