Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – | -3,624 | Closed | -$401K |
|
377
Rollins
ROL
$27.4B
| – | – | -165,993 | Closed | -$6.09M |
|
378
Republic Services
RSG
$73B
| – | – | -23,171 | Closed | -$3.01M |
|
379
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – | -5,562 | Closed | -$398K |
|
380
Starbucks
SBUX
$100B
| – | – | -67,110 | Closed | -$5.32M |
|
381
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – | -242,647 | Closed | -$5.92M |
|
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -4,303 | Closed | -$204K |
|
383
Atlassian
TEAM
$46.6B
| – | – | -6,749 | Closed | -$1.45M |
|
384
Teradyne
TER
$18.8B
| – | – | -25,967 | Closed | -$2.39M |
|
385
VF Corp
VFC
$5.91B
| – | – | -33,373 | Closed | -$1.53M |
|
386
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -58,908 | Closed | -$7.73M |
|
387
WEC Energy
WEC
$34.3B
| – | – | -36,783 | Closed | -$3.66M |
|