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
2301	2301 Schwab 1-5 Year Corporate Bond ETF SCHJ $528M	$0	0%	0 -1,084	Closed	–
2302	2302 Schwab International Dividend Equity ETF SCHY $1.19B	$0	0%	0 -93	Closed	–
2303	2303 ProShares UltraPro Short Dow 30 SDOW $188M	$0	0%	0 -6	Closed	–
2304	2304 ProShares UltraShort S&P500 SDS $415M	$0	0%	0 -135	Closed	–
2305	2305 ServisFirst Bancshares SFBS $4.48B	$0	0%	0 -2,374	Closed	–
2306	2306 Sylvamo SLVM $2.08B	$0	0%	0 -4,902	Closed	–
2307	2307 Virgin Galactic SPCE $130M	$0	0%	0 -13,482	Closed	–
2308	2308 Presidio Property Trust SQFT $6.14M	$0	0%	0 -17,000	Closed	–
2309	2309 ProShares UltraPro Short QQQ SQQQ $2.58B	$0	0%	0 -13	Closed	–
2310	2310 Sunoco SUN $7.3B	$0	0%	0 -7,195	Closed	–
2311	2311 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.63B	$0	0%	0 -139	Closed	–