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 | |
|---|---|---|---|---|---|---|
326
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $611K | 0.01% |
12,201
-3,357
| -22% | -$168K |
|
327
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $601K | 0.01% |
12,511
+1,976
| +19% | +$95K |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $599K | 0.01% |
8,206
+138
| +2% | +$10.1K |
|
329
Nike
NKE
$110B
| $595K | 0.01% |
5,394
-47
| -0.9% | -$5.19K |
|
330
Intuit
INTU
$184B
| $593K | 0.01% |
1,294
-85
| -6% | -$38.9K |
|
331
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $587K | 0.01% |
21,247
-11,678
| -35% | -$323K |
|
332
SPDR S&P Dividend ETF
SDY
$20.4B
| $580K | 0.01% |
4,735
+893
| +23% | +$109K |
|
333
Motorola Solutions
MSI
$79.7B
| $572K | 0.01% |
1,951
-17,066
| -90% | -$5.01M |
|
334
Chubb
CB
$110B
| $555K | 0.01% |
2,883
-34,310
| -92% | -$6.61M |
|
335
Arthur J. Gallagher & Co
AJG
$77.6B
| $554K | 0.01% |
2,525
+10
| +0.4% | +$2.2K |
|
336
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $553K | 0.01% |
5,664
-3,667
| -39% | -$358K |
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $553K | 0.01% |
+5,369
| New | +$553K |
|
338
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $545K | 0.01% |
14,023
-100,961
| -88% | -$3.92M |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $543K | 0.01% |
+5,618
| New | +$543K |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $538K | 0.01% |
8,269
-5,567
| -40% | -$362K |
|
341
SPDR S&P International Small Cap ETF
GWX
$760M
| $537K | 0.01% |
17,613
-458,259
| -96% | -$14M |
|
342
Archer Daniels Midland
ADM
$29.7B
| $531K | 0.01% |
7,033
-177
| -2% | -$13.4K |
|
343
First Trust Municipal High Income ETF
FMHI
$745M
| $531K | 0.01% |
+11,271
| New | +$531K |
|
344
Charles Schwab
SCHW
$174B
| $529K | 0.01% |
9,340
-1,176
| -11% | -$66.7K |
|
345
General Dynamics
GD
$87.1B
| $529K | 0.01% |
2,458
-644
| -21% | -$139K |
|
346
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $528K | 0.01% |
5,838
-17,470
| -75% | -$1.58M |
|
347
Constellation Energy
CEG
$96B
| $517K | 0.01% |
5,647
-35
| -0.6% | -$3.2K |
|
348
Salesforce
CRM
$241B
| $516K | 0.01% |
2,442
-847
| -26% | -$179K |
|
349
TJX Companies
TJX
$154B
| $510K | 0.01% |
6,018
-72,012
| -92% | -$6.11M |
|
350
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $504K | 0.01% |
10,101
+2,203
| +28% | +$110K |
|