Ae Wealth Management LLC
CIK Number: 0001697723
Main Sectors:
Top Industries:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 2.75M | +8.78% | 434.11M | 67.49 | 3.17% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 821.98K | +0.48% | 408.86M | 313.14 | 2.99% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 1.8M | +6.47% | 370.12M | 138.8 | 2.71% | Share |
| 4 | VNLA | Janus Henderson... | 49.17 | +0.06% | 6.81M | +15.46% | 335.07M | 48.48 | 2.45% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.22M | +18.48% | 266.89M | 155.44 | 1.95% | Share |
| 6 | SPYG | SPDR Portfolio ... | 104.81 | -0.31% | 2.72M | +12.22% | 259.07M | 70.6 | 1.89% | Share |
| 7 | IVV | iShares Core S&... | 672.49 | 0.00% | 403.63K | +20.75% | 250.61M | 449.49 | 1.83% | Share |
| 8 | META | Meta Platforms,... | 710.56 | -2.27% | 298.12K | +28.63% | 220.04M | 442.41 | 1.61% | Share |
| 9 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 327.43K | -7.91% | 185.99M | 299.8 | 1.36% | Share |
| 10 | AVIG | Avantis Core Fi... | 42.03 | -0.14% | 4.19M | +11.90% | 174.34M | 42.25 | 1.27% | Share |
| 11 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 565.99K | +10.73% | 156.02M | 180.24 | 1.14% | Share |
| 12 | IWY | iShares Russell... | 274.50 | -0.38% | 627.86K | +4.72% | 154.77M | 136.69 | 1.13% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 852.69K | +6.97% | 150.27M | 126.47 | 1.10% | Share |
| 14 | BILZ | PIMCO ETF Trust... | 100.85 | +0.03% | 1.37M | +54.97% | 138.15M | 100.89 | 1.01% | Share |
| 15 | SPYV | SPDR Portfolio ... | 55.69 | +0.37% | 2.61M | +22.58% | 136.55M | 43.62 | 1.00% | Share |
| 16 | SCEC | Sterling Capita... | 25.45 | -0.13% | 5.25M | +100.00% | 132.65M | 25.27 | 0.97% | Share |
| 17 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 428.18K | +7.76% | 124.13M | 167.33 | 0.91% | Share |
| 18 | PYLD | PIMCO ETF Trust... | 26.74 | -0.07% | 4.53M | +43.08% | 120.27M | 26.35 | 0.88% | Share |
| 19 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 246.97K | +6.77% | 119.97M | 327.56 | 0.88% | Share |
| 20 | JANW | AllianzIM U.S. ... | 36.16 | +0.08% | 3.39M | +2.15% | 118.48M | 33.61 | 0.87% | Share |
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