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
2226	2226 ProShares UltraShort Dow 30 DXD $55.9M	$0	0%	0 -1	Closed	–
2227	2227 Global X MSCI SuperDividend EAFE ETF EFAS $15.2M	$0	0%	0 -68	Closed	–
2228	EFC 2228 Ellington Financial EFC $1.21B	$0	0%	0 -13,091	Closed	–
2229	2229 Encompass Health EHC $12.1B	$0	0%	0 -4,698	Closed	–
2230	2230 e.l.f. Beauty ELF $6.56B	$0	0%	0 -4,807	Closed	–
2231	2231 Invesco MSCI Sustainable Future ETF ERTH $147M	$0	0%	0 -36	Closed	–
2232	2232 FlexShares STOXX Global ESG Select Index Fund ESGG $88M	$0	0%	0 -91	Closed	–
2233	2233 Fidelity Emerging Markets Multifactor ETF FDEM $182M	$0	0%	0 -12	Closed	–
2234	2234 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM $57.5M	$0	0%	0 -179	Closed	–
2235	2235 Five Below FIVE $6.95B	$0	0%	0 -2,489	Closed	–
2236	2236 First Trust Latin America AlphaDEX Fund FLN $12.6M	$0	0%	0 -9	Closed	–
2237	2237 Franklin US Large Cap Multifactor Index ETF FLQL $1.47B	$0	0%	0 -265	Closed	–
2238	2238 FMC FMC $5.5B	$0	0%	0 -224,952	Closed	–
2239	2239 Franco-Nevada FNV $32.2B	$0	0%	0 -1,801	Closed	–
2240	2240 First Trust Switzerland AlphaDEX Fund FSZ $68.8M	$0	0%	0 -2	Closed	–
2241	2241 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$0	0%	0 -455	Closed	–
2242	2242 Sound Enhanced Fixed Income ETF FXED $40.3M	$0	0%	0 -1,225	Closed	–
2243	2243 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $26.1M	$0	0%	0 -2	Closed	–
2244	2244 Gentex GNTX $4.86B	$0	0%	0 -14,399	Closed	–
2245	2245 Global Payments GPN $19.3B	$0	0%	0 -19,722	Closed	–
2246	2246 Goldman Sachs ActiveBeta Japan Equity ETF GSJY $49.7M	$0	0%	0 -186	Closed	–
2247	2247 SPDR S&P Kensho Smart Mobility ETF HAIL $20.7M	$0	0%	0 -32	Closed	–
2248	2248 AdvisorShares Ranger Equity Bear ETF HDGE $45.9M	$0	0%	0 -72	Closed	–
2249	2249 Hoya Capital Housing ETF HOMZ $33.6M	$0	0%	0 -67	Closed	–
2250	2250 Hormel Foods HRL $17.2B	$0	0%	0 -12,563	Closed	–