Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$161M
3
+$148M
4
HD icon
Home Depot
HD
+$84.3M
5
ACN icon
Accenture
ACN
+$82.4M

Top Sells

1
+$120M
2
+$93.4M
3
+$89.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.4M
5
NEE icon
NextEra Energy
NEE
+$54.7M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$4.37B 6.61%
6,502,855
+45,951
AAPL icon
2
Apple
AAPL
$4.12T
$2B 3.02%
7,787,018
+235,519
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.81B 2.74%
18,113,855
+1,607,890
MSFT icon
4
Microsoft
MSFT
$3.66T
$1.54B 2.33%
2,944,451
+30,325
NVDA icon
5
NVIDIA
NVDA
$4.3T
$1.37B 2.07%
7,444,134
-131,569
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$1.29B 1.95%
49,333,372
+5,635,337
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$971M 1.47%
17,755,887
+659,045
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$912M 1.38%
19,096,731
+810,082
AMZN icon
9
Amazon
AMZN
$2.49T
$811M 1.23%
3,656,926
+147,399
JMOM icon
10
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$805M 1.22%
11,896,007
+301,812
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$775M 1.17%
17,826,186
+904,518
USVM icon
12
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.15B
$737M 1.11%
8,157,714
+688,748
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.74B
$723M 1.09%
10,022,201
+376,611
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$688M 1.04%
2,802,666
+22,629
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$651M 0.98%
6,831,899
+156,234
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$33.4B
$629M 0.95%
27,236,673
+2,188,174
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$565M 0.85%
7,661,969
+200,729
VOO icon
18
Vanguard S&P 500 ETF
VOO
$802B
$540M 0.82%
877,613
+2,499
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$532M 0.8%
1,058,603
+9,268
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$62.8B
$514M 0.78%
19,420,421
-146,085
JPM icon
21
JPMorgan Chase
JPM
$852B
$505M 0.76%
1,640,663
-390,718
UYLD icon
22
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$501M 0.76%
9,779,500
+818,375
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$705B
$448M 0.68%
677,661
+7,370
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$446M 0.68%
626,329
+26,839
V icon
25
Visa
V
$645B
$426M 0.64%
1,208,144
+168,972
1
2 3 4 5