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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVIGAmerican Centy Etf Tr
| 1.2% | $132.227M 3.111M shares@ $42.51 avg price | Increased 306.5% |
GOOGLAlphabet Inc
| 1.2% | $131.293M 791,636 shares@ $165.85 avg price | Increased 8.32% |
AUGTAim Etf Products Trust
| 1.1% | $120.475M 3.951M shares@ $30.5 avg price | New Position |
SPYVSpdr Ser Tr
| 0.95% | $103.859M 1.965M shares@ $52.87 avg price | Increased 25.21% |
SPYSpdr S&p 500 Etf Tr
| 0.93% | $102.499M 178,644 shares@ $573.77 avg price | Decreased -5.52% |
BRK.BBerkshire Hathaway Inc Del
| 0.87% | $95.483M 207,456 shares@ $460.26 avg price | Increased 3.94% |
METAMeta Platforms Inc
| 0.87% | $95.005M 165,964 shares@ $572.45 avg price | Increased 0.53% |
AUGWAim Etf Products Trust
| 0.85% | $93.208M 3.231M shares@ $28.85 avg price | New Position |
SIXDAim Etf Products Trust
| 0.85% | $93.011M 3.54M shares@ $26.28 avg price | Increased 6.06% |
GJUNFirst Tr Exchng Traded Fd Vi
| 0.84% | $92.318M 2.606M shares@ $35.42 avg price | Increased 8.99% |