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
IHDG
Wisdomtree Tr

ETFs
-96.1K
- 22.13%
$42.42 - $46.78 $4.08M - $4.5M
338K $15.5M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-228K
- 95.31%
$18.35 - $19.01 $4.18M - $4.33M
11.2K $212K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-54.8K
- 45.32%
$76.38 - $78.87 $4.18M - $4.32M
66.1K $5.2M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-61K
- 22.55%
$63.74 - $73.47 $3.89M - $4.48M
209K $15M
EDV
Vanguard Extended Duration Tre

ETFs
-55.2K
- 66.64%
$70.73 - $83.52 $3.9M - $4.61M
27.6K $2.2M
VLO
Valero Energy Corp

Energy
-6.63K
- 6.57%
$132.81 - $163.48 $881K - $1.08M
94.3K $12.7M
OKTA
Okta, Inc.

Technology
-30.6K
- 74.66%
$71.0 - $100.39 $2.17M - $3.07M
10.4K $771K
VTV
Vanguard Value ETF

ETFs
-25.2K
- 25.82%
$159.75 - $174.57 $4.03M - $4.4M
72.5K $12.7M
CNP
Centerpoint Energy Inc

Utilities
-73.2K
- 14.1%
$25.63 - $30.55 $1.88M - $2.24M
446K $13.1M
F
Ford Motor CO

Consumer Cyclical
-47K
- 3.99%
$9.71 - $14.55 $456K - $684K
1.13M $11.9M
CAH
Cardinal Health Inc

Healthcare
-26.9K
- 59.6%
$93.74 - $114.66 $2.52M - $3.08M
18.2K $2.01M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-56.7K
- 72.68%
$38.33 - $42.48 $2.17M - $2.41M
21.3K $894K
CRM
Salesforce, Inc.

Technology
-17.5K
- 11.61%
$238.42 - $276.53 $4.17M - $4.84M
133K $36.5M
FTC
First Tr Lge Cap Growth

ETFs
-18.7K
- 87.41%
$115.51 - $131.45 $2.16M - $2.46M
2.7K $354K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-67.4K
- 38.38%
$29.41 - $32.91 $1.98M - $2.22M
108K $3.53M
IYW
Ishares Dj Us Tech ETF

ETFs
-14.9K
- 7.86%
$133.16 - $158.73 $1.98M - $2.36M
174K $26.4M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-48.6K
- 47.11%
$41.32 - $43.78 $2.01M - $2.13M
54.5K $2.39M
RDVY
First Trust Rising Dividend Ac

ETFs
-37.1K
- 45.0%
$53.68 - $59.24 $1.99M - $2.2M
45.4K $2.69M
MCK
Mckesson Corp

Healthcare
-2.24K
- 28.17%
$479.06 - $630.38 $1.07M - $1.41M
5.71K $2.82M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-74K
- 13.14%
$25.04 - $25.21 $1.85M - $1.87M
489K $12.3M
SO
Southern CO

Utilities
-31.7K
- 38.21%
$77.0 - $90.52 $2.44M - $2.87M
51.2K $4.62M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-25.2K
- 66.88%
$69.46 - $74.23 $1.75M - $1.87M
12.5K $922K
GOOG
Alphabet Inc.

Communication Services
-567
- 0.59%
$149.54 - $192.66 $84.8K - $109K
94.7K $15.8M
UPS
United Parcel Service Inc

Industrials
-11.3K
- 39.2%
$123.32 - $147.38 $1.39M - $1.66M
17.5K $2.38M
TIP
Ishares Tr Tips Bd ETF

ETFs
-16.7K
- 20.71%
$105.92 - $110.83 $1.77M - $1.86M
64.1K $7.08M
HPE
Hewlett Packard Enterprise CO

Technology
-69.6K
- 60.4%
$16.1 - $21.44 $1.12M - $1.49M
45.6K $933K
BMY
Bristol Myers Squibb CO

Healthcare
-50.6K
- 46.47%
$39.66 - $51.75 $2.01M - $2.62M
58.2K $3.01M
ABT
Abbott Laboratories

Healthcare
-17.7K
- 32.56%
$100.07 - $118.13 $1.77M - $2.09M
36.7K $4.18M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-87.3K
- 16.44%
$28.08 - $32.61 $2.45M - $2.85M
444K $14M
CL
Colgate Palmolive CO

Consumer Defensive
-14.6K
- 64.42%
$95.54 - $108.77 $1.39M - $1.58M
8.04K $835K
TTEK
Tetra Tech Inc

Industrials
-876
- 10.58%
$45.59 - $237.74 $39.9K - $208K
7.4K $349K
VT
Vanguard Total World Stk Index

ETFs
-12.3K
- 67.0%
$107.72 - $119.96 $1.33M - $1.48M
6.07K $726K
NOW
Service Now, Inc.

Technology
-2.26K
- 33.38%
$730.87 - $937.36 $1.65M - $2.12M
4.51K $4.04M
VCIT
Vanguard Intermediate Term Cor

ETFs
-15.7K
- 63.96%
$79.29 - $84.02 $1.24M - $1.32M
8.82K $738K
VUG
Vanguard Growth ETF

ETFs
-5K
- 6.34%
$341.08 - $391.94 $1.71M - $1.96M
73.9K $28.4M
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
-38.9K
- 26.27%
$33.08 - $36.65 $1.29M - $1.42M
109K $3.99M
BA
Boeing CO

Industrials
-3.95K
- 24.08%
$152.04 - $190.6 $601K - $753K
12.5K $1.89M
EVRG
Evergy, Inc.

Utilities
-21.4K
- 79.91%
$52.46 - $62.01 $1.13M - $1.33M
5.39K $334K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-37.7K
- 20.69%
$33.74 - $37.96 $1.27M - $1.43M
144K $5.42M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-20.2K
- 67.88%
$42.54 - $47.97 $861K - $970K
9.57K $455K
GLW
Corning Inc

Technology
-24K
- 83.22%
$37.76 - $46.2 $905K - $1.11M
4.83K $218K
TQQQ
Proshares Ultrapro Qqq

ETFs
-12K
- 74.63%
$53.19 - $84.93 $636K - $1.02M
4.06K $294K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-15.4K
- 45.7%
$42.59 - $60.56 $654K - $930K
18.2K $921K
IBHD
Ishares Ibonds 2024 Term High

ETFs
-36.8K
- 35.13%
$23.11 - $23.29 $851K - $857K
68K $1.58M
CVS
Cvs Health Corp

Healthcare
-16.8K
- 30.03%
$55.81 - $63.18 $940K - $1.06M
39.3K $2.47M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.07K
- 32.37%
$162.83 - $179.16 $988K - $1.09M
12.7K $2.27M
SRLN
Ssga Active Trust

ETFs
-18.7K
- 58.83%
$40.93 - $41.85 $767K - $784K
13.1K $547K
OEF
Ishares S&P 100 ETF

ETFs
-3.16K
- 8.39%
$266.03 - $266.03 $840K - $840K
34.5K $9.18M
ELV
Elevance Health, Inc.

Healthcare
-1.25K
- 24.0%
$500.12 - $562.29 $625K - $702K
3.96K $2.06M
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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