test

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
AUGTAim Etf Products Trust
Recent Activity
New Position
1.1%
$120.475M
3.951M shares@ $30.5 avg price
AUGWAim Etf Products Trust
Recent Activity
New Position
0.85%
$93.208M
3.231M shares@ $28.85 avg price
SEPWAim Etf Products Trust
Recent Activity
New Position
0.83%
$91.033M
3.191M shares@ $28.53 avg price
SEPTAim Etf Products Trust
Recent Activity
New Position
0.42%
$45.776M
1.522M shares@ $30.07 avg price
QBERElevation Series Trust
Recent Activity
New Position
0.35%
$38.207M
1.528M shares@ $25.02 avg price
FLRGFidelity Covington Trust
Recent Activity
New Position
0.34%
$36.896M
1.09M shares@ $33.87 avg price
AVXCAmerican Centy Etf Tr
Recent Activity
New Position
0.27%
$28.794M
532,144 shares@ $54.11 avg price
QBULElevation Series Trust
Recent Activity
New Position
0.2%
$21.728M
857,812 shares@ $25.34 avg price
AVSCAmerican Centy Etf Tr
Recent Activity
New Position
0.15%
$16.048M
297,066 shares@ $54.02 avg price
VSTVistra Corp
Recent Activity
New Position
0.12%
$13.125M
110,723 shares@ $118.55 avg price