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
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-446K
- 80.77%
$100.16 - $100.7 $44.6M - $44.9M
106K $10.6M
LLY
Eli Lilly & CO

Healthcare
-6.01K
- 8.21%
$727.2 - $932.06 $4.37M - $5.6M
67.2K $51.9M
SIXJ
Aim ETF Prods Tr Allianzim U S
-340K
- 98.85%
$29.24 - $30.42 $9.95M - $10.4M
3.95K $120K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-21.3K
- 23.9%
$481.22 - $538.17 $10.2M - $11.4M
67.7K $34.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-87K
- 91.63%
$75.1 - $82.99 $6.53M - $7.22M
7.95K $601K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-43.4K
- 14.92%
$87.1 - $98.49 $3.78M - $4.27M
247K $21.6M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-74.9K
- 93.31%
$90.66 - $99.46 $6.79M - $7.45M
5.37K $488K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-59K
- 38.81%
$96.64 - $101.23 $5.7M - $5.97M
93K $9.01M
XLU
Utilities Sector Spdr

ETFs
-77.1K
- 75.26%
$74.89 - $82.93 $5.78M - $6.4M
25.4K $1.92M
FVD
First Tr Value Line Divid Inde

ETFs
-118K
- 43.96%
$43.4 - $46.7 $5.12M - $5.51M
150K $6.57M
PEP
Pepsico Inc

Consumer Defensive
-9.82K
- 4.92%
$151.29 - $176.1 $1.49M - $1.73M
190K $28.8M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-81.5K
- 12.74%
$45.07 - $47.1 $3.67M - $3.84M
558K $25.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-19.4K
- 53.73%
$238.25 - $261.28 $4.62M - $5.07M
16.7K $4.05M
YUM
Yum Brands Inc

Consumer Cyclical
-28.6K
- 16.26%
$130.36 - $139.54 $3.73M - $3.99M
147K $19.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-119K
- 4.83%
$66.77 - $71.52 $7.94M - $8.5M
2.34M $162M
IYW
Ishares Dj Us Tech ETF

ETFs
-37.7K
- 21.64%
$148.14 - $166.23 $5.58M - $6.27M
137K $21.8M
VO
Vanguard Mid Cap ETF

ETFs
-17.3K
- 54.87%
$261.5 - $284.63 $4.54M - $4.94M
14.3K $3.77M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-37.5K
- 38.38%
$113.92 - $127.38 $4.28M - $4.78M
60.3K $6.94M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-35.1K
- 59.82%
$129.96 - $144.97 $4.56M - $5.09M
23.6K $3.28M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-32K
- 17.19%
$115.08 - $119.55 $3.68M - $3.82M
154K $17.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
-51.5K
- 8.74%
$57.78 - $60.4 $2.98M - $3.11M
538K $31.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-64.4K
- 67.03%
$49.38 - $59.52 $3.18M - $3.83M
31.7K $1.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-93.7K
- 75.58%
$33.77 - $44.09 $3.16M - $4.13M
30.3K $1.03M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-291K
- 58.99%
$11.42 - $12.5 $3.32M - $3.64M
202K $2.33M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-78.7K
- 47.15%
$42.84 - $45.38 $3.37M - $3.57M
88.2K $3.79M
CI
Cigna Corp

Healthcare
-10K
- 72.59%
$265.59 - $358.58 $2.66M - $3.59M
3.78K $1.04M
TIP
Ishares Tr Tips Bd ETF

ETFs
-32.4K
- 50.54%
$106.33 - $110.69 $3.44M - $3.59M
31.7K $3.38M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-24
- -0.0%
$26.05 - $29.17 $625 - $700
1.28M $33.6M
DIV
Global X Superdividend Us ETF

ETFs
-214K
- 18.18%
N/A
965K $16.6M
DGRO
Ishares Core Dividend Growth E

ETFs
-55.6K
- 47.76%
$60.73 - $64.94 $3.37M - $3.61M
60.8K $3.73M
FHN
First Horizon Corp

Financial Services
-227K
- 93.83%
$14.91 - $21.42 $3.39M - $4.87M
15K $301K
GLD
Spdr Gold Trust

ETFs
-13.5K
- 14.91%
$236.59 - $257.5 $3.19M - $3.47M
76.9K $18.6M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-19.6K
- 13.62%
$68.62 - $82.57 $1.35M - $1.62M
124K $8.53M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.04K
- 5.06%
$567.81 - $607.81 $5.14M - $5.5M
170K $99.4M
IQV
Iqvia Holdings Inc.

Healthcare
-12.5K
- 81.76%
$190.97 - $236.63 $2.4M - $2.97M
2.8K $549K
FTCS
First Trust Capital Strength E

ETFs
-30.6K
- 24.49%
$87.62 - $94.03 $2.68M - $2.88M
94.4K $8.29M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13.4K
- 3.56%
$521.84 - $558.82 $6.99M - $7.49M
363K $196M
DOW
Dow Inc.

Basic Materials
-40.5K
- 44.7%
$39.1 - $55.34 $1.58M - $2.24M
50.1K $2.01M
IDEV
Ishares Core Msci Intl Develop

ETFs
-12.3K
- 3.76%
$64.18 - $70.42 $786K - $863K
314K $20.2M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-93.1K
- 64.78%
$29.77 - $30.19 $2.77M - $2.81M
50.6K $1.51M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-115K
- 74.0%
$21.43 - $22.55 $2.47M - $2.6M
40.6K $874K
VB
Vanguard Small Cap ETF

ETFs
-11.3K
- 41.65%
$233.76 - $261.58 $2.65M - $2.96M
15.9K $3.81M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-25.8K
- 72.22%
$100.24 - $101.35 $2.58M - $2.61M
9.91K $996K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-86.1K
- 27.58%
$30.02 - $31.23 $2.58M - $2.69M
226K $6.97M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-99.9K
- 96.65%
$23.14 - $26.91 $2.31M - $2.69M
3.46K $82K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-39K
- 25.02%
$44.04 - $49.49 $1.72M - $1.93M
117K $5.15M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-45.3K
- 82.13%
$48.33 - $49.08 $2.19M - $2.22M
9.86K $477K
IYM
Ishares Tr

ETFs
-14.7K
- 95.38%
$129.15 - $153.25 $1.9M - $2.26M
714 $92K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-16.3K
- 8.66%
$126.68 - $134.74 $2.07M - $2.2M
172K $22M
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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