Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.64%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.63M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.44M |
| 2 |
Cisco
CSCO
|
$3.92M |
| 3 |
Northrop Grumman
NOC
|
$3.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.97M |
| 5 |
Progressive
PGR
|
$2.59M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.8M | 0.73% |
414,010
+27,408
| +7% | +$716K |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $9.01M | 0.6% |
174,652
+17,641
| +11% | +$910K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.81M | 0.59% |
104,954
-1,659
| -2% | -$139K |
|
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $8.62M | 0.58% |
287,301
+32,601
| +13% | +$978K |
|
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $8.42M | 0.57% |
130,043
+12,626
| +11% | +$817K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.72M | 0.52% |
294,445
+1,040
| +0.4% | +$27.3K |
|
32
Exxon Mobil
XOM
$477B
| $6.05M | 0.41% |
78,346
+72,199
| +1,175% | +$5.58M |
|
33
Johnson & Johnson
JNJ
$429B
| $5.65M | 0.38% |
43,333
+22,446
| +107% | +$2.93M |
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.4M | 0.36% |
161,557
+864
| +0.5% | +$28.9K |
|
35
Apple
AAPL
$3.54T
| $5.05M | 0.34% |
116,012
-28,060
| -19% | -$1.22M |
|
36
Chevron
CVX
$318B
| $4.4M | 0.3% |
36,869
+17,183
| +87% | +$2.05M |
|
37
Amazon
AMZN
$2.41T
| $4.35M | 0.29% |
60,120
-1,800
| -3% | -$130K |
|
38
Hartford Financial Services
HIG
$37.4B
| $4.32M | 0.29% |
83,097
+5,940
| +8% | +$309K |
|
39
PNC Financial Services
PNC
$80.7B
| $4.26M | 0.29% |
+27,935
| New | +$4.26M |
|
40
Pfizer
PFE
$141B
| $4.24M | 0.28% |
122,866
+61,882
| +101% | +$2.14M |
|
41
3M
MMM
$81B
| $4.12M | 0.28% |
22,769
+17,181
| +307% | +$3.11M |
|
42
Microsoft
MSFT
$3.76T
| $4.05M | 0.27% |
43,261
-145
| -0.3% | -$13.6K |
|
43
Republic Services
RSG
$72.6B
| $3.64M | 0.24% |
55,380
-279
| -0.5% | -$18.3K |
|
44
IBM
IBM
$227B
| $3.49M | 0.23% |
23,104
-1,954
| -8% | -$295K |
|
45
Vanguard Total World Stock ETF
VT
$51.4B
| $3.45M | 0.23% |
46,347
-754
| -2% | -$56K |
|
46
American Tower
AMT
$91.9B
| $3.16M | 0.21% |
+22,822
| New | +$3.16M |
|
47
PepsiCo
PEP
$203B
| $3.12M | 0.21% |
28,757
+3,833
| +15% | +$415K |
|
48
Visa
V
$681B
| $3.09M | 0.21% |
25,368
+21,910
| +634% | +$2.67M |
|
49
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.2% |
+69,615
| New | +$3.01M |
|
50
ResMed
RMD
$39.4B
| $2.95M | 0.2% |
+29,994
| New | +$2.95M |
|