Ae Wealth Management LLC Reduced Holdings in Q3 2024

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1.29M
- 94.42%
$34.72 - $36.88 $44.7M - $47.5M
76.1K $2.81M
IWM
Ishares Russell 2000 ETF

ETFs
-146K
- 88.64%
$200.87 - $224.6 $29.3M - $32.7M
18.7K $4.12M
IWR
Ishares Russell Mid Cap ETF

ETFs
-317K
- 63.28%
$79.92 - $88.19 $25.3M - $28M
184K $16.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-424K
- 50.53%
$50.25 - $50.74 $21.3M - $21.5M
415K $21.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-464K
- 68.62%
$46.17 - $51.13 $21.4M - $23.7M
212K $10.8M
PLD
Prologis, Inc.

Real Estate
-182K
- 94.41%
$111.95 - $132.43 $20.4M - $24.1M
10.8K $1.36M
HEFA
Ishares Currency Hedged Msci E

ETFs
-567K
- 95.79%
$32.34 - $35.85 $18.3M - $20.3M
24.9K $881K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-220K
- 96.57%
$85.03 - $94.56 $18.7M - $20.8M
7.82K $728K
QRVO
Qorvo, Inc.

Technology
-148K
- 98.05%
$99.78 - $129.21 $14.7M - $19.1M
2.93K $302K
DIS
Walt Disney CO

Communication Services
-158K
- 66.32%
$85.6 - $98.61 $13.6M - $15.6M
80.5K $7.74M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-534K
- 97.18%
$28.75 - $29.46 $15.3M - $15.7M
15.5K $455K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-474K
- 95.25%
$29.79 - $33.25 $14.1M - $15.8M
23.6K $779K
JPM
Jpmorgan Chase & CO

Financial Services
-88.2K
- 20.07%
$194.9 - $224.8 $17.2M - $19.8M
351K $74M
AVUV
American Centy ETF Tr Avantis

ETFs
-162K
- 97.95%
$88.24 - $99.7 $14.3M - $16.1M
3.39K $325K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-191K
- 25.59%
$81.1 - $89.18 $15.5M - $17M
554K $48.6M
ADBE
Adobe Inc.

Technology
-22.6K
- 52.43%
$508.13 - $586.55 $11.5M - $13.3M
20.5K $10.6M
USFR
Wisdomtree Floating Rate Treas

ETFs
-235K
- 38.89%
$50.2 - $50.48 $11.8M - $11.9M
370K $18.6M
PEP
Pepsico Inc

Consumer Defensive
-69.4K
- 25.81%
$161.9 - $179.3 $11.2M - $12.4M
199K $33.9M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-301K
- 96.16%
$32.7 - $36.14 $9.86M - $10.9M
12K $431K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-213K
- 75.47%
$47.95 - $49.61 $10.2M - $10.6M
69.1K $3.42M
A
Agilent Technologies, Inc.

Healthcare
-90.7K
- 50.56%
$125.42 - $148.48 $11.4M - $13.5M
88.7K $13.2M
INTC
Intel Corp

Technology
-196K
- 30.17%
$18.9 - $34.87 $3.7M - $6.83M
453K $10.6M
PANW
Palo Alto Networks Inc

Technology
-28K
- 72.73%
$294.18 - $368.01 $8.25M - $10.3M
10.5K $3.59M
GATX
Gatx Corp

Industrials
-67.4K
- 94.48%
$130.67 - $150.26 $8.81M - $10.1M
3.94K $521K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-240K
- 95.67%
$36.06 - $46.59 $8.66M - $11.2M
10.9K $492K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-201K
- 54.62%
$42.87 - $45.76 $8.61M - $9.19M
167K $7.55M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-179K
- 82.44%
$42.76 - $45.16 $7.67M - $8.1M
38.2K $1.71M
CVX
Chevron Corp

Energy
-30.9K
- 9.3%
$137.88 - $161.97 $4.25M - $5M
301K $44.3M
XLK
Technology Sector Spdr

ETFs
-31.6K
- 55.21%
$197.34 - $237.68 $6.24M - $7.51M
25.6K $5.79M
MFUL
Collaborative Invt Ser Tr Mind

ETFs
-329K
- 40.95%
$21.41 - $22.12 $7.04M - $7.27M
474K $10.4M
IAUM
I Shares Gold Trust Micro

ETFs
-295K
- 66.4%
$23.25 - $26.67 $6.86M - $7.87M
149K $3.92M
IYJ
Ishares Tr

ETFs
-51.1K
- 94.58%
$118.32 - $133.67 $6.05M - $6.83M
2.93K $391K
CMA
Comerica Inc

Financial Services
-148K
- 46.55%
$49.93 - $61.49 $7.39M - $9.09M
170K $10.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11.4K
- 86.46%
$523.84 - $572.02 $5.95M - $6.49M
1.78K $1.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-13.7K
- 13.36%
$434.77 - $502.96 $5.96M - $6.9M
89K $43.4M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-89.5K
- 93.78%
$61.47 - $67.36 $5.5M - $6.03M
5.94K $399K
CMCSA
Comcast Corp

Communication Services
-171K
- 29.33%
$37.33 - $41.78 $6.38M - $7.14M
412K $17.2M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-165K
- 17.71%
$48.89 - $54.14 $8.08M - $8.95M
768K $40.9M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-187K
- 47.68%
$29.64 - $31.77 $5.54M - $5.94M
205K $6.52M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-103K
- 76.58%
$50.02 - $54.5 $5.14M - $5.6M
31.4K $1.71M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-30.5K
- 7.5%
$475.2 - $527.7 $14.5M - $16.1M
376K $199M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-15.7K
- 58.38%
$285.48 - $330.24 $4.49M - $5.19M
11.2K $3.61M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-229K
- 59.43%
$21.35 - $22.73 $4.88M - $5.2M
156K $3.51M
TFLO
Ishares Treasury Floating Rate

ETFs
-92.2K
- 46.41%
$50.42 - $50.66 $4.65M - $4.67M
107K $5.39M
RULE
Collaborative Invt Ser Tr Adap

ETFs
-219K
- 35.24%
$20.45 - $22.25 $4.49M - $4.88M
403K $8.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
-59K
- 87.82%
$77.22 - $89.49 $4.55M - $5.28M
8.18K $728K
UGI
Ugi Corp

Utilities
-203K
- 93.53%
$22.23 - $25.05 $4.51M - $5.09M
14.1K $351K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-46.5K
- 20.0%
$114.73 - $120.23 $5.34M - $5.59M
186K $22.3M
MCO
Moodys Corp

Financial Services
-10.8K
- 90.12%
$421.49 - $494.67 $4.56M - $5.36M
1.19K $563K
Activity Summary
Buys All Purchases 660 New Holdings 120 Increased Positions 540 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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