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Shawn Scholz

@Ae Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$11.023BTotal holdings1233
Assets growth rate10.27%Assets growth rate (2-Q avg)11.64%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ae Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1233 positions.

Assets under management

The assets under management (AUM) of Ae Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.023B in assets, with a quarterly growth rate of 10.27% and a 2-quarter average growth rate of 11.64%. The portfolio is managed by Shawn Scholz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -6.48%
3.25%
$357.186M
1.533M shares@ $233.01 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -7.49%
1.81%
$198.648M
376,463 shares@ $527.67 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -0.72%
1.51%
$166.256M
2.463M shares@ $67.52 avg price
IWYIshares Tr
Recent Activity
Decreased -1.09%
1.31%
$143.935M
654,101 shares@ $220.06 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -5.52%
0.93%
$102.499M
178,644 shares@ $573.77 avg price
IVWIshares Tr
Recent Activity
Decreased -4.04%
0.7%
$76.456M
798,495 shares@ $95.75 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -20.07%
0.68%
$74.054M
351,198 shares@ $210.87 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.14%
0.61%
$66.3M
163,622 shares@ $405.21 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -2.15%
0.61%
$66.292M
1.123M shares@ $59.02 avg price
TSLATesla Inc
Recent Activity
Decreased -14.25%
0.53%
$58.209M
222,488 shares@ $261.63 avg price