Ae Wealth Management LLC
CIK Number: 0001697723
11.89B
Market Value
1,798
# of Holdings
10 months
Avg. Holding Period
22.20%
Win Rate
12.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.63M | +6.43% | 408.56M | 131.13 | 3.47% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 754.81K | +11.26% | 318.15M | 306.97 | 2.70% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.29M | +5.50% | 307.96M | 54.59 | 2.61% |
| 4 | VNLA | Janus Henderson... | 49.04 | +0.02% | 4.93M | +12.03% | 241.34M | 48.22 | 2.05% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 980.66K | +3.18% | 215.15M | 141.43 | 1.83% |
| 6 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 2.32M | +5.80% | 204.12M | 67.03 | 1.73% |
| 7 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 363.06K | -3.56% | 195.62M | 299.8 | 1.66% |
| 8 | IVV | iShares Core S&... | 606.23 | +0.32% | 306.01K | -3.13% | 180.14M | 400.26 | 1.53% |
| 9 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 2.34M | -4.83% | 161.58M | 49.2 | 1.37% |
| 10 | GOOGL | Alphabet Inc. | 175.57 | -1% | 849.14K | +7.26% | 160.74M | 123 | 1.36% |
| 11 | IWY | iShares Russell... | 238.68 | +0.40% | 650.02K | -0.62% | 152.93M | 131.51 | 1.30% |
| 12 | AVIG | Avantis Core Fi... | 41.20 | +0.40% | 3.32M | +6.69% | 134.63M | 42.44 | 1.14% |
| 13 | META | Meta Platforms,... | 693.11 | -0.15% | 196.86K | +18.61% | 115.26M | 318.99 | 0.98% |
| 14 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 480.29K | +11.27% | 111.35M | 170.16 | 0.94% |
| 15 | JANW | AllianzIM U.S. ... | 34.44 | +0.13% | 3.21M | +9.24K% | 107.88M | 33.59 | 0.92% |
| 16 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 2.05M | +4.44% | 104.94M | 41.31 | 0.89% |
| 17 | DECW | Allianzim U.S. ... | 31.09 | +0.23% | 3.41M | +3.85K% | 103.75M | 30.3 | 0.88% |
| 18 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 224.21K | +8.08% | 101.63M | 310.02 | 0.86% |
| 19 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 169.6K | -5.06% | 99.4M | 428.84 | 0.84% |
| 20 | GDEC | FT Vest U.S. Eq... | 34.56 | +0.10% | 2.94M | +100.00% | 99.27M | 33.73 | 0.84% |
| 21 | BILZ | PIMCO ETF Trust... | 101.00 | +0.01% | 932.33K | +62.64% | 94M | 100.72 | 0.80% |
| 22 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 380.82K | +8.44% | 91.29M | 154.03 | 0.77% |
| 23 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 487.28K | +4.76% | 86.78M | 134.7 | 0.74% |
| 24 | PG | The Procter & G... | 163.05 | +0.58% | 511.06K | +12.66% | 85.68M | 144.52 | 0.73% |
| 25 | IWX | iShares Russell... | 83.11 | +0.22% | 1.07M | +2.70% | 84.46M | 59.44 | 0.72% |
| 26 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 859.87K | +13.45% | 83.26M | 94.47 | 0.71% |
| 27 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 204.08K | -8.27% | 82.42M | 198.88 | 0.70% |
| 28 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 763.87K | +6.40% | 82.17M | 92.44 | 0.70% |
| 29 | JAAA | Janus Henderson... | 50.66 | +0.05% | 1.62M | +13.52% | 82.07M | 50.06 | 0.70% |
| 30 | DFAU | Dimensional US ... | 41.37 | +0.30% | 2.01M | +9.67% | 81.57M | 31.32 | 0.69% |
| 31 | IVW | iShares S&P 500... | 106.36 | +0.36% | 758.45K | -5.02% | 77.01M | 80.29 | 0.65% |
| 32 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 150.04K | +19.11% | 75.9M | 442.21 | 0.64% |
| 33 | MCD | McDonald's Corp... | 302.86 | +0.38% | 248.04K | +11.29% | 71.9M | 250.78 | 0.61% |
| 34 | PYLD | PIMCO ETF Trust... | 26.28 | +0.19% | 2.65M | +25.07% | 68.75M | 26.25 | 0.58% |
| 35 | HD | The Home Depot,... | 362.78 | +0.64% | 175.1K | +7.02% | 68.11M | 277.44 | 0.58% |
| 36 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 1.17M | +3.77% | 67.81M | 59.05 | 0.58% |
| 37 | JANT | AllianzIM U.S. ... | 37.03 | +0.38% | 1.85M | +8.01K% | 66.73M | 36.02 | 0.57% |
| 38 | OCTT | AllianzIM U.S. ... | 39.30 | +0.33% | 1.72M | +100.00% | 65.81M | 38.22 | 0.56% |
| 39 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 1.22M | +1.12% | 62.69M | 43.33 | 0.53% |
| 40 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 606.49K | +33.22% | 60.85M | 100.03 | 0.52% |
| 41 | AZBO | AllianzIM U.S. ... | 27.59 | +0.60% | 1.66M | +100.00% | 59.12M | 29.67 | 0.50% |
| 42 | FIDU | Fidelity MSCI I... | 75.61 | -0.2% | 835.82K | +12.22% | 58.77M | 57.31 | 0.50% |
| 43 | IEMG | iShares Core MS... | 59.64 | +0.05% | 1.1M | +28.07% | 57.44M | 51.63 | 0.49% |
| 44 | V | Visa Inc. | 371.03 | -0.61% | 180.47K | +2.86% | 57.04M | 220.33 | 0.48% |
| 45 | FDIS | Fidelity MSCI C... | 92.39 | -0.54% | 582.5K | +17.75% | 56.77M | 82.66 | 0.48% |
| 46 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 388.14K | +14.25% | 56.13M | 150.85 | 0.48% |
| 47 | MDYG | SPDR S&P 400 Mi... | 85.33 | +0.15% | 645.97K | +16.52% | 56.13M | 70.97 | 0.48% |
| 48 | MRK | Merck & Co., In... | 81.73 | +1.75% | 561.37K | +12.24% | 55.85M | 98.89 | 0.47% |
| 49 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 1.06M | +5.64% | 55.84M | 50.57 | 0.47% |
| 50 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 932.83K | +5.23% | 55.22M | 50.83 | 0.47% |
| 51 | SIXO | AllianzIM U.S. ... | 32.80 | +0.13% | 1.68M | +716.86% | 54.29M | 32.06 | 0.46% |
| 52 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 67.21K | -8.21% | 51.89M | 465.22 | 0.44% |
| 53 | DECT | Allianzim U.S. ... | 32.66 | +0.17% | 1.57M | +20.3K% | 50.11M | 31.84 | 0.43% |
| 54 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 2.1M | +14.57% | 48.18M | 23.73 | 0.41% |
| 55 | MA | Mastercard Inco... | 588.62 | -0.36% | 89.68K | +11.77% | 47.22M | 375.63 | 0.40% |
| 56 | PSEP | Innovator S&P 5... | 40.24 | +0.21% | 1.2M | -15.18% | 46.91M | 37.78 | 0.40% |
| 57 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 140.28K | +5.25% | 46.9M | 203.2 | 0.40% |
| 58 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 517.88K | +36.03% | 46.83M | 92.9 | 0.40% |
| 59 | CVX | Chevron Corpora... | 144.84 | +0.04% | 318.2K | +5.80% | 46.09M | 136.26 | 0.39% |
| 60 | IWO | iShares Russell... | 280.29 | -0.59% | 158.38K | +20.48% | 45.59M | 256.64 | 0.39% |
| 61 | T | AT&T Inc. | 28.23 | -0.39% | 1.95M | +2.93% | 44.51M | 21.71 | 0.38% |
| 62 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 243.72K | +7.87% | 43.31M | 125.07 | 0.37% |
| 63 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 951.46K | +2.41% | 43.14M | 51.66 | 0.37% |
| 64 | ILTB | iShares Core 10... | 48.86 | +0.91% | 885.34K | +15.26% | 43.07M | 57.64 | 0.37% |
| 65 | SOVF | Elevation Serie... | 29.83 | +0.07% | 1.73M | +13.40% | 42.78M | 24.97 | 0.36% |
| 66 | SPBO | SPDR Portfolio ... | 28.91 | +0.43% | 1.44M | +16.43% | 41.26M | 28.89 | 0.35% |
| 67 | GS | The Goldman Sac... | 625.32 | +0.18% | 71.04K | +4.88% | 40.68M | 344.69 | 0.35% |
| 68 | IEFA | iShares Core MS... | 84.11 | +0.76% | 570.98K | +2.06% | 40.13M | 74.4 | 0.34% |
| 69 | MDYV | SPDR S&P 400 Mi... | 78.73 | -0.06% | 495.64K | +21.73% | 39.75M | 72.7 | 0.34% |
| 70 | USIG | iShares Broad U... | 50.95 | +0.42% | 789.09K | +1.93% | 39.68M | 56.63 | 0.34% |
| 71 | IWS | iShares Russell... | 130.32 | +0.10% | 303.78K | +2.32% | 39.29M | 96.88 | 0.33% |
| 72 | MBB | iShares MBS ETF | 92.98 | +0.40% | 425.43K | +28.53% | 39M | 94.83 | 0.33% |
| 73 | FLRG | Fidelity U.S. M... | 35.31 | +0.40% | 1.15M | +5.26% | 38.78M | 33.86 | 0.33% |
| 74 | FMAT | Fidelity MSCI M... | 50.06 | +0.47% | 804.55K | +19.93% | 38.77M | 46.67 | 0.33% |
| 75 | VZ | Verizon Communi... | 43.13 | -1.38% | 953.25K | +11.27% | 38.12M | 44.69 | 0.32% |
| 76 | XONE | Bondbloxx Bloom... | 49.48 | +0.05% | 767.16K | -21.57% | 38M | 49.72 | 0.32% |
| 77 | MUB | iShares Nationa... | 104.10 | +0.45% | 353.86K | +5.30% | 37.7M | 112.03 | 0.32% |
| 78 | ICE | Intercontinenta... | 178.97 | +0.83% | 252.17K | +7.30% | 37.58M | 124.11 | 0.32% |
| 79 | FUTY | Fidelity MSCI U... | 52.80 | +1.01% | 759.75K | +20.48% | 37.05M | 43.62 | 0.31% |
| 80 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 67.71K | -23.9% | 34.62M | 319.9 | 0.29% |
| 81 | TUA | Simplify Short ... | 21.75 | +0.35% | 1.61M | +16.22% | 34.15M | 22.24 | 0.29% |
| 82 | IVE | iShares S&P 500... | 192.83 | +0.30% | 178.44K | +32.19% | 34.06M | 176.22 | 0.29% |
| 83 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 67.8K | +3.11% | 33.77M | 385.56 | 0.29% |
| 84 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 1.28M | -0.00% | 33.59M | 31.8 | 0.28% |
| 85 | VUG | Vanguard Growth... | 423.76 | +0.11% | 81.15K | +9.86% | 33.31M | 275.91 | 0.28% |
| 86 | PM | Philip Morris I... | 183.84 | +0.25% | 276.38K | +10.39% | 33.26M | 94.98 | 0.28% |
| 87 | MO | Altria Group, I... | 59.94 | +0.04% | 609.51K | +4.30% | 31.87M | 44.84 | 0.27% |
| 88 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 59.99K | +7.97% | 31.21M | 510.24 | 0.26% |
| 89 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 537.92K | -8.74% | 31.2M | 62.99 | 0.26% |
| 90 | IEX | IDEX Corporatio... | 182.54 | -0.34% | 145.81K | +2.91% | 30.52M | 215.9 | 0.26% |
| 91 | SKOR | FlexShares Cred... | 48.34 | +0.19% | 635.8K | +16.77% | 30.33M | 47.59 | 0.26% |
| 92 | AMD | Advanced Micro ... | 118.61 | -2.09% | 247.84K | +11.38% | 29.94M | 113.41 | 0.25% |
| 93 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 282.01K | +4.78% | 29.17M | 79.3 | 0.25% |
| 94 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 189.65K | -4.92% | 28.84M | 154.35 | 0.24% |
| 95 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 514.09K | +11.73% | 28.51M | 55.6 | 0.24% |
| 96 | SCHF | Schwab Internat... | 22.05 | +0.71% | 1.52M | +109.34% | 28.2M | 19.46 | 0.24% |
| 97 | PFE | Pfizer Inc. | 24.83 | +1.44% | 1.06M | +13.66% | 28.06M | 33.09 | 0.24% |
| 98 | AVXC | American Centur... | 55.86 | +0.39% | 560.65K | +5.36% | 27.78M | 53.88 | 0.24% |
| 99 | DFGP | Dimensional Glo... | 54.09 | +0.30% | 512.31K | +9.04% | 27.07M | 52.87 | 0.23% |
| 100 | BAC | Bank of America... | 44.56 | -0.37% | 615.61K | -6.1% | 27.06M | 34.15 | 0.23% |
| 101 | COST | Costco Wholesal... | 1002.64 | +0.59% | 29.04K | +16.73% | 26.61M | 599.38 | 0.23% |
| 102 | DECZ | TrueShares Stru... | 37.62 | 0.00% | 714.32K | -5.11% | 26.44M | 31.67 | 0.22% |
| 103 | TJX | The TJX Compani... | 124.31 | -0.18% | 213.35K | +6.53% | 25.78M | 86.05 | 0.22% |
| 104 | IWP | iShares Russell... | 135.01 | -0.23% | 201.78K | +0.55% | 25.57M | 90.74 | 0.22% |
| 105 | IUSB | iShares Core To... | 45.79 | +0.34% | 557.91K | -12.74% | 25.22M | 49.26 | 0.21% |
| 106 | ATR | AptarGroup, Inc... | 154.21 | +1.51% | 158.66K | +21.58% | 24.92M | 137.44 | 0.21% |
| 107 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 353.8K | +13.29% | 24.85M | 54.53 | 0.21% |
| 108 | IBM | International B... | 280.79 | -0.26% | 112.34K | +2.43% | 24.7M | 133.35 | 0.21% |
| 109 | PLTR | Palantir Techno... | 135.06 | -0.98% | 319.32K | -2.59% | 24.15M | 23.13 | 0.20% |
| 110 | FREL | Fidelity MSCI R... | 27.48 | +0.44% | 891.03K | +22.16% | 24.08M | 26.44 | 0.20% |
| 111 | MU | Micron Technolo... | 116.16 | +0.11% | 284.6K | +12.20% | 23.95M | 101.68 | 0.20% |
| 112 | NI | NiSource Inc. | 39.84 | +0.99% | 642.6K | +5.60% | 23.62M | 27.04 | 0.20% |
| 113 | HON | Honeywell Inter... | 225.98 | +0.07% | 100.66K | +6.61% | 22.74M | 194.09 | 0.19% |
| 114 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 173.51K | +8.14% | 22.74M | 130.94 | 0.19% |
| 115 | C | Citigroup Inc. | 78.19 | -0.24% | 322.89K | +6.08% | 22.73M | 55.8 | 0.19% |
| 116 | EXC | Exelon Corporat... | 43.62 | +1.71% | 602.91K | +5.97% | 22.69M | 39.07 | 0.19% |
| 117 | VGLT | Vanguard Long-T... | 55.46 | +1.11% | 407.58K | +3.50% | 22.56M | 71.23 | 0.19% |
| 118 | CSX | CSX Corporation | 32.38 | +0.17% | 689.64K | +5.75% | 22.25M | 33.12 | 0.19% |
| 119 | VYM | Vanguard High D... | 131.86 | +0.45% | 172.16K | -8.66% | 21.97M | 96.82 | 0.19% |
| 120 | WTS | Watts Water Tec... | 241.59 | -1.31% | 107.18K | +21.17% | 21.79M | 189.62 | 0.18% |
| 121 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 136.52K | -21.64% | 21.78M | 106.41 | 0.18% |
| 122 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 247.28K | -14.92% | 21.59M | 125.43 | 0.18% |
| 123 | EMR | Emerson Electri... | 126.72 | +0.18% | 174.23K | +7.73% | 21.59M | 84.85 | 0.18% |
| 124 | IP | International P... | 47.17 | +0.19% | 400.42K | -1.9% | 21.55M | 37.29 | 0.18% |
| 125 | KEY | KeyCorp | 16.08 | -0.92% | 1.25M | +2.94% | 21.48M | 13.83 | 0.18% |
| 126 | WDIV | SPDR S&P Global... | 71.44 | +0.92% | 338.73K | +1.63% | 21.03M | 64.38 | 0.18% |
| 127 | USB | U.S. Bancorp | 44.13 | -0.15% | 433.18K | +4.08% | 20.72M | 44.73 | 0.18% |
| 128 | HBAN | Huntington Banc... | 15.96 | -0.84% | 1.27M | +4.24% | 20.68M | 13.22 | 0.18% |
| 129 | BUCK | Simplify Stable... | 23.58 | +0.46% | 835.1K | +207.25% | 20.49M | 24.65 | 0.17% |
| 130 | DUHP | Dimensional US ... | 35.20 | +0.64% | 604.44K | +10.20% | 20.42M | 27.03 | 0.17% |
| 131 | FGD | First Trust Dow... | 27.43 | +0.68% | 915.77K | +3.05% | 20.37M | 22.66 | 0.17% |
| 132 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 402.47K | -3.07% | 20.27M | 50.34 | 0.17% |
| 133 | IDEV | iShares Core MS... | 76.69 | +0.76% | 313.77K | -3.76% | 20.23M | 56.42 | 0.17% |
| 134 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 360.12K | +10.95% | 20.04M | 47.29 | 0.17% |
| 135 | AMAT | Applied Materia... | 174.97 | +1.26% | 122.37K | +27.66% | 19.9M | 189.05 | 0.17% |
| 136 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 481.95K | +8.53% | 19.89M | 42.17 | 0.17% |
| 137 | YUM | Yum! Brands, In... | 143.80 | +0.27% | 147.34K | -16.26% | 19.77M | 133.87 | 0.17% |
| 138 | RF | Regions Financi... | 22.08 | -0.94% | 837.76K | +28.99% | 19.7M | 20.64 | 0.17% |
| 139 | NKE | NIKE, Inc. | 62.82 | -0.46% | 258.75K | +11.43% | 19.58M | 104.52 | 0.17% |
| 140 | XLC | Communication S... | 103.61 | -0.83% | 201.49K | +14.41% | 19.51M | 76.57 | 0.17% |
| 141 | AMGN | Amgen Inc. | 297.25 | +1.86% | 74.73K | +19.75% | 19.48M | 293.58 | 0.17% |
| 142 | JBHT | J.B. Hunt Trans... | 140.90 | -0.03% | 113.9K | +3.37% | 19.44M | 183.71 | 0.16% |
| 143 | ETR | Entergy Corpora... | 83.22 | +1.30% | 255.79K | +94.78% | 19.39M | 52.94 | 0.16% |
| 144 | CFG | Citizens Financ... | 41.13 | -0.65% | 437.42K | +5.49% | 19.14M | 33.67 | 0.16% |
| 145 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 76.93K | -14.91% | 18.63M | 183.87 | 0.16% |
| 146 | TFC | Truist Financia... | 39.91 | -0.86% | 429.38K | +4.64% | 18.63M | 35.95 | 0.16% |
| 147 | PRU | Prudential Fina... | 104.96 | +0.33% | 156.43K | +3.16% | 18.54M | 94.13 | 0.16% |
| 148 | CTA | Simplify Manage... | 28.09 | -0.25% | 661.27K | +589.23% | 18.44M | 27.62 | 0.16% |
| 149 | PEG | Public Service ... | 81.53 | +0.89% | 217.85K | +1.79% | 18.41M | 59.32 | 0.16% |
| 150 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 88.57K | +140.37% | 18.33M | 186.59 | 0.16% |