Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.73%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.62B
AUM Growth
+$1.62B
(+8.9%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.26M |
| 2 |
Pfizer
PFE
|
$4.24M |
| 3 |
Citizens Financial Group
CFG
|
$3.01M |
| 4 |
ResMed
RMD
|
$2.95M |
| 5 |
Electronic Arts
EA
|
$2.46M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.4M | 0.7% | 217,844 +10,839 | +5% | +$566K |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.39M | 0.58% | 189,866 +15,214 | +9% | +$753K |
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $8.82M | 0.54% | 142,916 +12,873 | +10% | +$794K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.79M | 0.54% | 104,187 -767 | -0.7% | -$64.7K |
|
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $8.69M | 0.54% | 318,986 +31,685 | +11% | +$863K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.45M | 0.52% | 58,658 -231 | -0.4% | -$33.3K |
|
32
Apple
AAPL
$3.45T
| $7.44M | 0.46% | 39,070 +10,067 | +35% | +$1.92M |
|
33
Amazon
AMZN
$2.44T
| $6.53M | 0.4% | 3,765 +759 | +25% | +$1.32M |
|
34
Exxon Mobil
XOM
$487B
| $6.23M | 0.38% | 74,352 -3,994 | -5% | -$334K |
|
35
Microsoft
MSFT
$3.77T
| $5.98M | 0.37% | 58,565 +15,304 | +35% | +$1.56M |
|
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $5.46M | 0.34% | 166,570 +5,013 | +3% | +$164K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.42M | 0.33% | 42,850 -483 | -1% | -$61.1K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 0.32% | 25,182 +17,552 | +230% | +$3.58M |
|
39
AbbVie
ABBV
$372B
| $4.09M | 0.25% | 42,158 +34,000 | +417% | +$3.3M |
|
40
Republic Services
RSG
$73B
| $3.82M | 0.24% | 55,370 -10 | -0% | -$690 |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $3.36M | 0.21% | 44,931 -1,416 | -3% | -$106K |
|
42
JPMorgan Chase
JPM
$829B
| $3.28M | 0.2% | 30,331 +4,772 | +19% | +$516K |
|
43
PepsiCo
PEP
$204B
| $3.25M | 0.2% | 30,175 +1,418 | +5% | +$153K |
|
44
Hartford Financial Services
HIG
$37.2B
| $3.15M | 0.19% | 59,017 -24,080 | -29% | -$1.28M |
|
45
Constellation Brands
STZ
$28.5B
| $3.09M | 0.19% | 14,167 +3,454 | +32% | +$752K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | 0.18% | 41,852 +4,094 | +11% | +$286K |
|
47
Truist Financial
TFC
$60.4B
| $2.92M | 0.18% | +55,245 | New | +$2.92M |
|
48
Walt Disney
DIS
$213B
| $2.9M | 0.18% | 27,338 +2,131 | +8% | +$226K |
|
49
American Tower
AMT
$95.5B
| $2.89M | 0.18% | 20,324 -2,498 | -11% | -$355K |
|
50
CVS Health
CVS
$92.8B
| $2.87M | 0.18% | 42,018 +17,955 | +75% | +$1.22M |
|