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
2276	2276 Mach Natural Resources MNR $1.61B	$0	0%	0 -14,231	Closed	–
2277	2277 Mine Safety MSA $6.54B	$0	0%	0 -1,438	Closed	–
2278	2278 Norwegian Cruise Line NCLH $8.82B	$0	0%	0 -9,990	Closed	–
2279	2279 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.66B	$0	0%	0 -50	Closed	–
2280	2280 First Trust India Nifty 50 Equal Weight ETF NFTY $235M	$0	0%	0 -289	Closed	–
2281	2281 Sunnova Energy NOVA	$0	0%	0 -11,278	Closed	–
2282	2282 Nuveen Enhanced Yield US Aggregate Bond ETF NUAG $58M	$0	0%	0 -696	Closed	–
2283	2283 Nuveen ESG International Developed Markets Equity ETF NUDM $556M	$0	0%	0 -412	Closed	–
2284	2284 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$0	0%	0 -604	Closed	–
2285	2285 Envista NVST $3.24B	$0	0%	0 -16,651	Closed	–
2286	2286 Owens Corning OC $11.9B	$0	0%	0 -1,691	Closed	–
2287	2287 ProShares K-1 Free Crude Oil Strategy ETF OILK $63.2M	$0	0%	0 -1	Closed	–
2288	2288 Otter Tail OTTR $3.35B	$0	0%	0 -4,662	Closed	–
2289	2289 Belpointe PREP OZ $251M	$0	0%	0 -3,280	Closed	–
2290	2290 Invesco Leisure and Entertainment ETF PEJ $336M	$0	0%	0 -95	Closed	–
2291	2291 AAM Low Duration Preferred and Income Securities ETF PFLD $495M	$0	0%	0 -598	Closed	–
2292	2292 Invesco S&P SmallCap Consumer Staples ETF PSCC $43.6M	$0	0%	0 -6	Closed	–
2293	2293 Pacer Swan SOS Flex January ETF PSFD $52.1M	$0	0%	0 -309	Closed	–
2294	2294 FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB $46.8M	$0	0%	0 -16,147	Closed	–
2295	CPNJ 2295 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $26.7M	$0	0%	0 -49	Closed	–
2296	JULM 2296 FT Vest U.S. Equity Max Buffer ETF - July JULM $17.8M	$0	0%	0 -2,900	Closed	–
2297	BTC 2297 Grayscale Bitcoin Mini Trust ETF BTC $4.79B	$0	0%	0 -5,093	Closed	–
2298	CPSA 2298 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $38.1M	$0	0%	0 -23	Closed	–
2299	CPST 2299 Calamos S&P 500 Structured Alt Protection ETF - September CPST $25.4M	$0	0%	0 -46	Closed	–
2300	RSSE 2300 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $21.3M	$0	0%	0 -480	Closed	–