Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
(+12%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$454M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$225M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Apple
AAPL
|
+$219M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$327M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$189M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$55.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Income Focus ETF
INCM
$799M
| $25M | 0.05% |
956,616
+174,400
| +22% | +$4.55M |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $24.7M | 0.05% |
373,950
+16,193
| +5% | +$1.07M |
|
328
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $24.6M | 0.05% |
906,037
+661,194
| +270% | +$17.9M |
|
329
WisdomTree International Equity Fund
DWM
$598M
| $24.5M | 0.05% |
465,597
+86,706
| +23% | +$4.57M |
|
330
IDT Corp
IDT
$1.65B
| $24.3M | 0.05% |
511,275
-78,040
| -13% | -$3.71M |
|
331
Amplify Cybersecurity ETF
HACK
$2.32B
| $24.2M | 0.05% |
325,470
-7,574
| -2% | -$564K |
|
332
Colgate-Palmolive
CL
$68.1B
| $24.2M | 0.05% |
266,407
+11,484
| +5% | +$1.04M |
|
333
Oneok
OKE
$45.2B
| $24.2M | 0.05% |
240,665
+22,121
| +10% | +$2.22M |
|
334
Novo Nordisk
NVO
$241B
| $24.2M | 0.05% |
280,813
-8,625
| -3% | -$742K |
|
335
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $24.1M | 0.05% |
234,266
+3,121
| +1% | +$322K |
|
336
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $24.1M | 0.05% |
505,032
+16,074
| +3% | +$768K |
|
337
Illinois Tool Works
ITW
$76.4B
| $24.1M | 0.05% |
95,111
-41,619
| -30% | -$10.6M |
|
338
Linde
LIN
$222B
| $24.1M | 0.05% |
57,589
+4,514
| +9% | +$1.89M |
|
339
Kinder Morgan
KMI
$59.2B
| $23.9M | 0.05% |
871,438
+215,446
| +33% | +$5.9M |
|
340
O'Reilly Automotive
ORLY
$90.7B
| $23.6M | 0.05% |
298,845
-32,955
| -10% | -$2.61M |
|
341
Ecolab
ECL
$76.8B
| $23.6M | 0.05% |
100,745
-4,185
| -4% | -$981K |
|
342
ASML
ASML
$317B
| $23.3M | 0.04% |
33,655
-443
| -1% | -$307K |
|
343
ConocoPhillips
COP
$115B
| $23.3M | 0.04% |
234,870
+67,989
| +41% | +$6.74M |
|
344
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $23.3M | 0.04% |
572,203
+93,783
| +20% | +$3.81M |
|
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $23.3M | 0.04% |
389,071
+182,015
| +88% | +$10.9M |
|
346
Cintas
CTAS
$81.4B
| $23M | 0.04% |
125,782
-36,345
| -22% | -$6.64M |
|
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $22.9M | 0.04% |
638,953
+72,285
| +13% | +$2.59M |
|
348
Allstate
ALL
$52.7B
| $22.8M | 0.04% |
118,319
+21,149
| +22% | +$4.08M |
|
349
Target
TGT
$41.3B
| $22.5M | 0.04% |
166,086
+10,356
| +7% | +$1.4M |
|
350
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $22.4M | 0.04% |
727,961
+163,534
| +29% | +$5.03M |
|