Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$7.54M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.46M |
| 4 |
Domino's
DPZ
|
$1.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.44M | 0.98% |
181,930
-252,347
| -58% | -$7.54M |
|
27
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $5.19M | 0.94% |
159,663
+17,521
| +12% | +$570K |
|
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.79M | 0.87% |
48,138
+4,768
| +11% | +$475K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.68M | 0.67% |
102,992
+14,786
| +17% | +$528K |
|
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $3.66M | 0.66% |
131,441
+14,646
| +13% | +$408K |
|
31
Vanguard Total World Stock ETF
VT
$51.2B
| $3.08M | 0.56% |
52,955
+653
| +1% | +$37.9K |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $2.33M | 0.42% |
35,429
+3,866
| +12% | +$254K |
|
33
General Mills
GIS
$26.4B
| $2.28M | 0.41% |
31,892
+3,144
| +11% | +$224K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.38% |
17,288
+1,760
| +11% | +$213K |
|
35
WEC Energy
WEC
$34.3B
| $2.1M | 0.38% |
32,089
+3,340
| +12% | +$218K |
|
36
Xcel Energy
XEL
$42.7B
| $2.07M | 0.37% |
46,281
+4,866
| +12% | +$218K |
|
37
Consolidated Edison
ED
$35.1B
| $2.03M | 0.37% |
25,217
+2,694
| +12% | +$217K |
|
38
Dominion Energy
D
$50.5B
| $2.01M | 0.36% |
25,756
+2,975
| +13% | +$232K |
|
39
Kellanova
K
$27.6B
| $2M | 0.36% |
24,467
+2,711
| +12% | +$221K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $2M | 0.36% |
37,048
+4,224
| +13% | +$228K |
|
41
Duke Energy
DUK
$95.3B
| $1.99M | 0.36% |
23,210
+2,617
| +13% | +$224K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.36% |
27,101
+2,898
| +12% | +$212K |
|
43
Kimberly-Clark
KMB
$42.7B
| $1.98M | 0.36% |
14,381
+1,582
| +12% | +$217K |
|
44
PepsiCo
PEP
$206B
| $1.94M | 0.35% |
18,273
+2,155
| +13% | +$228K |
|
45
American Financial Group
AFG
$11.3B
| $1.92M | 0.35% |
26,011
+3,092
| +13% | +$229K |
|
46
Procter & Gamble
PG
$370B
| $1.92M | 0.35% |
22,703
+2,749
| +14% | +$233K |
|
47
Coca-Cola
KO
$297B
| $1.9M | 0.34% |
41,883
+4,852
| +13% | +$220K |
|
48
Arch Capital
ACGL
$34.2B
| $1.79M | 0.32% |
24,814
+3,161
| +15% | +$228K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.29% |
45,366
+3,442
| +8% | +$120K |
|
50
Cincinnati Financial
CINF
$24B
| $1.58M | 0.28% |
+21,033
| New | +$1.58M |
|