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
2251	2251 ICF International ICFI $1.58B	$0	0%	0 -2,215	Closed	–
2252	2252 Innovator Gradient Tactical Rotation Strategy ETF IGTR $73.2M	$0	0%	0 -907	Closed	–
2253	2253 indie Semiconductor INDI $633M	$0	0%	0 -11,670	Closed	–
2254	2254 FlexShares International Quality Dividend Dynamic Index Fund IQDY $74M	$0	0%	0 -731	Closed	–
2255	2255 ProShares S&P 500 High Income ETF ISPY $817M	$0	0%	0 -6,091	Closed	–
2256	2256 Amplify BlackSwan ISWN ETF ISWN $31.5M	$0	0%	0 -16,663	Closed	–
2257	2257 iShares LifePath Target Date 2030 ETF ITDB $23.4M	$0	0%	0 -514	Closed	–
2258	2258 ITT ITT $11.9B	$0	0%	0 -3,680	Closed	–
2259	2259 Invesco Real Assets ESG ETF IVRA $12.7M	$0	0%	0 -908	Closed	–
2260	2260 InvenTrust Properties IVT $2.2B	$0	0%	0 -7,158	Closed	–
2261	2261 ARK Israel Innovative Technology ETF IZRL $107M	$0	0%	0 -150	Closed	–
2262	2262 Virtus Terranova US Quality Momentum ETF JOET $192M	$0	0%	0	–	–
2263	2263 Nuveen Preferred & Income Opportunities Fund JPC $2.56B	$0	0%	0 -13,072	Closed	–
2264	2264 Nuveen Credit Strategies Income Fund JQC $733M	$0	0%	0 -11,663	Closed	–
2265	2265 James River Group JRVR $261M	$0	0%	0 -13,742	Closed	–
2266	2266 KBR KBR $6.85B	$0	0%	0 -6,507	Closed	–
2267	2267 Kilroy Realty KRC $4.2B	$0	0%	0 -7,931	Closed	–
2268	2268 Lennox International LII $19.7B	$0	0%	0 -996	Closed	–
2269	2269 lululemon athletica LULU $31B	$0	0%	0 -541	Closed	–
2270	2270 Franklin US Low Volatility High Dividend Index ETF LVHD $568M	$0	0%	0 -8	Closed	–
2271	2271 First Trust Merger Arbitrage ETF MARB $33.5M	$0	0%	0 -15,787	Closed	–
2272	2272 Masimo MASI $9.11B	$0	0%	0 -2,852	Closed	–
2273	2273 Moelis & Co MC $4.29B	$0	0%	0 -3,520	Closed	–
2274	2274 Microchip Technology MCHP $37.5B	$0	0%	0 -12,940	Closed	–
2275	2275 MKS Inc. Common Stock MKSI $6.31B	$0	0%	0 -3,148	Closed	–