Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$60.7B
| $1.54M | 0.02% |
26,742
+401
| +2% | +$23K |
|
227
SPDR Gold Trust
GLD
$109B
| $1.53M | 0.02% |
8,593
-1,707
| -17% | -$304K |
|
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.53M | 0.02% |
16,344
+453
| +3% | +$42.4K |
|
229
Hershey
HSY
$37.4B
| $1.52M | 0.02% |
6,091
+443
| +8% | +$111K |
|
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.51M | 0.02% |
37,950
-248,436
| -87% | -$9.9M |
|
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.51M | 0.02% |
16,436
+14,024
| +581% | +$1.29M |
|
232
Republic Services
RSG
$72.6B
| $1.48M | 0.02% |
9,685
+88
| +0.9% | +$13.5K |
|
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $1.46M | 0.02% |
8,504
+208
| +3% | +$35.7K |
|
234
Walt Disney
DIS
$210B
| $1.45M | 0.02% |
16,203
+493
| +3% | +$44K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.43M | 0.02% |
31,143
+474
| +2% | +$21.8K |
|
236
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.01% |
18,201
+901
| +5% | +$66.9K |
|
237
WEC Energy
WEC
$34.3B
| $1.35M | 0.01% |
15,273
+539
| +4% | +$47.6K |
|
238
Accenture
ACN
$158B
| $1.35M | 0.01% |
4,364
-428
| -9% | -$132K |
|
239
Rollins
ROL
$27.5B
| $1.34M | 0.01% |
31,388
+825
| +3% | +$35.3K |
|
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.29M | 0.01% |
26,803
-26,999
| -50% | -$1.3M |
|
241
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.29M | 0.01% |
7,997
-1,147
| -13% | -$185K |
|
242
iShares Gold Trust
IAU
$51.4B
| $1.29M | 0.01% |
35,389
-19,829
| -36% | -$722K |
|
243
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.27M | 0.01% |
13,011
+1,425
| +12% | +$140K |
|
244
FT Vest US Equity Buffer ETF June
FJUN
$987M
| $1.23M | 0.01% |
29,690
-37
| -0.1% | -$1.53K |
|
245
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.22M | 0.01% |
12,768
+154
| +1% | +$14.8K |
|
246
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | 0.01% |
24,361
-22,247
| -48% | -$1.1M |
|
247
Lam Research
LRCX
$122B
| $1.21M | 0.01% |
1,876
-2,260
| -55% | -$1.45M |
|
248
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.2M | 0.01% |
11,345
-332
| -3% | -$35.2K |
|
249
Target
TGT
$42.2B
| $1.19M | 0.01% |
8,994
-24,855
| -73% | -$3.28M |
|
250
Fidelity Momentum Factor ETF
FDMO
$509M
| $1.18M | 0.01% |
24,471
+2,940
| +14% | +$142K |
|