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 |
---|---|---|---|
DFAUDimensional Etf Trust
| 0.67% | $72.909M 1.837M shares@ $39.7 avg price | Increased 8.74% |
JAAAJanus Detroit Str Tr
| 0.66% | $72.537M 1.426M shares@ $50.89 avg price | Increased 6.41% |
MCDMcdonalds Corp
| 0.62% | $67.869M 222,879 shares@ $304.51 avg price | Increased 0.8% |
HDHome Depot Inc
| 0.61% | $66.3M 163,622 shares@ $405.21 avg price | Decreased -5.14% |
VGSHVanguard Scottsdale Fds
| 0.61% | $66.292M 1.123M shares@ $59.02 avg price | Decreased -2.15% |
LLYEli Lilly & Co
| 0.59% | $64.868M 73,218 shares@ $885.96 avg price | Increased 15.1% |
DYNFBlackrock Etf Trust
| 0.55% | $59.845M 1.21M shares@ $49.48 avg price | Increased 2.23% |
TSLATesla Inc
| 0.53% | $58.209M 222,488 shares@ $261.63 avg price | Decreased -14.25% |
BILZPimco Etf Tr
| 0.53% | $58.025M 573,254 shares@ $101.23 avg price | Decreased -44.82% |
EFVIshares Tr
| 0.53% | $57.958M 1.007M shares@ $57.54 avg price | Increased 23.6% |