Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$10.9M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 4 |
Eversource Energy
ES
|
$2.83M |
| 5 |
Boeing
BA
|
$2.5M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.5M | 0.7% |
222,928
+5,084
| +2% | +$263K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.4M | 0.69% |
220,832
+1,514
| +0.7% | +$78.2K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11M | 0.66% |
362,636
-7,621
| -2% | -$231K |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $10.5M | 0.63% |
174,491
+31,575
| +22% | +$1.9M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.3M | 0.5% |
99,703
-4,484
| -4% | -$373K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.18M | 0.43% |
57,390
-1,268
| -2% | -$159K |
|
32
Microsoft
MSFT
$3.76T
| $6.87M | 0.41% |
67,115
+8,550
| +15% | +$875K |
|
33
Amazon
AMZN
$2.41T
| $5.6M | 0.34% |
3,364
-401
| -11% | -$668K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.4M | 0.33% |
39,283
-3,567
| -8% | -$490K |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.04M | 0.3% |
165,725
-845
| -0.5% | -$25.7K |
|
|
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.94M | 0.3% |
103,726
-86,140
| -45% | -$4.1M |
|
37
Procter & Gamble
PG
$370B
| $3.9M | 0.24% |
43,596
+27,696
| +174% | +$2.48M |
|
38
Exxon Mobil
XOM
$477B
| $3.48M | 0.21% |
44,768
-29,584
| -40% | -$2.3M |
|
39
Amgen
AMGN
$153B
| $3.34M | 0.2% |
+17,759
| New | +$3.34M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.29M | 0.2% |
22,546
-2,636
| -10% | -$385K |
|
41
Verizon
VZ
$184B
| $3.27M | 0.2% |
56,985
+20,188
| +55% | +$1.16M |
|
42
JPMorgan Chase
JPM
$824B
| $3.06M | 0.18% |
29,640
-691
| -2% | -$71.4K |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $2.97M | 0.18% |
43,323
-1,608
| -4% | -$110K |
|
44
Walt Disney
DIS
$211B
| $2.95M | 0.18% |
26,407
-931
| -3% | -$104K |
|
45
3M
MMM
$81B
| $2.8M | 0.17% |
15,172
+3,048
| +25% | +$563K |
|
46
AbbVie
ABBV
$374B
| $2.67M | 0.16% |
33,579
-8,579
| -20% | -$681K |
|
47
Danaher
DHR
$143B
| $2.62M | 0.16% |
27,361
+3,876
| +17% | +$371K |
|
48
Cisco
CSCO
$268B
| $2.54M | 0.15% |
57,651
+13,212
| +30% | +$583K |
|
49
Cigna
CI
$80.2B
| $2.48M | 0.15% |
+12,290
| New | +$2.48M |
|
50
Citigroup
C
$175B
| $2.39M | 0.14% |
+37,424
| New | +$2.39M |
|