Ae Wealth Management LLC Reduced Holdings in Q4 2024

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
-28.1K
- 23.8%
$26.33 - $31.74 $740K - $893K
90.1K $2.37M
IDU
Ishares Tr U S Utils ETF

ETFs
-3.29K
- 2.91%
$94.65 - $105.73 $312K - $348K
110K $10.6M
FDN
First Tr Fd Dow Jones

ETFs
-6.67K
- 31.43%
$210.5 - $257.24 $1.4M - $1.71M
14.5K $3.54M
PULS
Pgim ETF Tr

ETFs
-19K
- 58.73%
$49.51 - $49.79 $942K - $947K
13.4K $662K
MGV
Vanguard Mega Cap Value

ETFs
-6.7K
- 21.34%
$124.06 - $133.48 $832K - $895K
24.7K $3.09M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10.8K
- 21.63%
$81.68 - $82.93 $880K - $894K
39.1K $3.2M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-26.1K
- 34.3%
$36.63 - $37.8 $956K - $986K
50K $1.88M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-15.7K
- 56.26%
$56.06 - $61.35 $881K - $965K
12.2K $690K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-7.62K
- 36.1%
$118.0 - $127.04 $899K - $968K
13.5K $1.64M
FPX
First Trust Us Equity Opportun

ETFs
-9.68K
- 34.34%
$109.38 - $131.9 $1.06M - $1.28M
18.5K $2.21M
JBL
Jabil Inc

Technology
-8.4K
- 52.23%
$118.97 - $147.77 $1M - $1.24M
7.69K $1.11M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.39K
- 34.58%
$174.22 - $187.62 $764K - $823K
8.3K $1.45M
ELV
Elevance Health, Inc.

Healthcare
-586
- 14.81%
$365.96 - $514.62 $214K - $302K
3.37K $1.24M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-23K
- 40.29%
$35.71 - $37.1 $822K - $854K
34.1K $1.25M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-12.7K
- 3.07%
$50.37 - $50.6 $642K - $644K
402K $20.3M
IYC
Ishares U.S. Consumer Discreti

ETFs
-15.3K
- 18.58%
$85.96 - $101.28 $1.31M - $1.55M
67K $6.44M
WM
Waste Management Inc

Industrials
-2.77K
- 7.61%
$201.79 - $228.46 $558K - $632K
33.6K $6.77M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-7.07K
- 13.07%
$103.6 - $112.52 $732K - $795K
47K $4.93M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.64K
- 5.2%
$160.89 - $176.18 $425K - $466K
48.2K $7.79M
EDV
Vanguard Extended Duration Tre

ETFs
-5.75K
- 20.83%
$67.27 - $79.67 $387K - $458K
21.9K $1.48M
VIG
Vanguard Dividend Appreciation

ETFs
-3.93K
- 9.93%
N/A
35.6K $6.49M
KR
Kroger CO

Consumer Defensive
-16.6K
- 20.16%
$55.21 - $63.3 $916K - $1.05M
65.7K $4.02M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.48K
- 18.5%
$82.28 - $117.52 $286K - $409K
15.3K $1.3M
SO
Southern CO

Utilities
-3.24K
- 6.32%
$81.5 - $94.15 $264K - $305K
48K $3.95M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-27.8K
- 27.31%
$24.94 - $25.74 $693K - $715K
73.9K $1.89M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.03K
- 13.83%
$370.24 - $418.94 $1.12M - $1.27M
18.9K $7.59M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-11.7K
- 99.4%
$49.36 - $53.72 $577K - $628K
70 $3K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.31K
- 19.04%
$77.86 - $79.27 $569K - $579K
31.1K $2.43M
DE
Deere & CO

Industrials
-1.56K
- 21.97%
$389.45 - $466.0 $608K - $727K
5.54K $2.35M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-11.6K
- 16.72%
$48.48 - $49.47 $560K - $572K
57.6K $2.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-6.61K
- 28.12%
$63.27 - $70.31 $418K - $465K
16.9K $1.07M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-15.2K
- 38.6%
$39.4 - $40.57 $600K - $618K
24.2K $972K
CALM
Cal Maine Foods Inc

Consumer Defensive
-10.5K
- 58.79%
$75.41 - $112.24 $792K - $1.18M
7.36K $757K
FISV
Fiserv Inc

Technology
-4.55K
- 41.45%
N/A
6.43K $804K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-15.4K
- 23.43%
$39.04 - $40.41 $601K - $622K
50.3K $2.02M
NHC
National Healthcare Corp

Healthcare
-556
- 2.2%
$107.42 - $135.75 $59.7K - $75.5K
24.7K $2.66M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-5.47K
- 20.02%
$89.01 - $96.24 $487K - $527K
21.9K $1.96M
SCHW
Schwab Charles Corp

Financial Services
-13.1K
- 24.61%
$63.31 - $82.85 $830K - $1.09M
40.2K $2.97M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-16.3K
- 9.08%
$35.07 - $36.08 $571K - $588K
163K $5.86M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-14.2K
- 13.25%
$35.94 - $36.85 $512K - $525K
93.3K $3.43M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-10.3K
- 53.27%
$32.93 - $39.8 $340K - $411K
9.06K $302K
NSC
Norfolk Southern Corp

Industrials
-1.39K
- 20.88%
$230.6 - $277.0 $321K - $386K
5.28K $1.24M
SHOP
Shopify Inc.

Technology
-14.4K
- 33.82%
$78.14 - $119.49 $1.12M - $1.72M
28.2K $2.99M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.36K
- 25.09%
$198.04 - $221.51 $468K - $524K
7.06K $1.49M
PSA
Public Storage

Real Estate
-689
- 22.19%
$289.33 - $360.21 $199K - $248K
2.42K $723K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-13.7K
- 69.05%
$25.61 - $28.0 $350K - $383K
6.13K $158K
DHI
Horton D R Inc

Consumer Cyclical
-451
- 6.92%
$137.24 - $194.56 $61.9K - $87.7K
6.06K $847K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-9.52K
- 31.94%
$42.26 - $43.93 $402K - $418K
20.3K $878K
VTHR
Vanguard Russell 3000 ETF

ETFs
-1.52K
- 98.76%
$251.33 - $271.45 $381K - $411K
19 $4K
Activity Summary
Buys All Purchases 1630 New Holdings 952 Increased Positions 678 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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