Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-11.02%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.58B
AUM Growth
+$1.58B
(-4.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
224
New
60
Increased
61
Reduced
41
Closed
60
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.58M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.74M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.66M |
| 4 |
Pfizer
PFE
|
$4.35M |
| 5 |
Walmart
WMT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $11.7M | 0.74% |
226,585
-24,881
| -10% | -$1.28M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.6M | 0.73% |
222,041
+1,209
| +0.5% | +$63.3K |
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $10.8M | 0.68% |
169,922
-4,569
| -3% | -$290K |
|
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.3M | 0.65% |
160,343
+149,299
| +1,352% | +$9.58M |
|
30
Apple
AAPL
$3.54T
| $8.48M | 0.54% |
54,056
-1,538
| -3% | -$241K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.08M | 0.51% |
96,022
-3,681
| -4% | -$310K |
|
32
Microsoft
MSFT
$3.76T
| $7.81M | 0.49% |
72,481
+5,366
| +8% | +$578K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.41M | 0.4% |
51,403
-5,987
| -10% | -$746K |
|
34
Amazon
AMZN
$2.41T
| $5.77M | 0.36% |
3,403
+39
| +1% | +$66.2K |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.14M | 0.32% |
163,360
-2,365
| -1% | -$74.5K |
|
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.08M | 0.32% |
104,966
+1,240
| +1% | +$60K |
|
37
Exxon Mobil
XOM
$477B
| $4.79M | 0.3% |
65,594
+20,826
| +47% | +$1.52M |
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.66M | 0.29% |
+173,792
| New | +$4.66M |
|
39
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.28% |
34,005
-5,278
| -13% | -$690K |
|
|
40
Pfizer
PFE
$141B
| $4.35M | 0.27% |
+102,273
| New | +$4.35M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 0.25% |
26,544
+3,998
| +18% | +$600K |
|
42
Chevron
CVX
$318B
| $3.92M | 0.25% |
34,306
+14,687
| +75% | +$1.68M |
|
43
JPMorgan Chase
JPM
$824B
| $3.87M | 0.24% |
36,950
+7,310
| +25% | +$765K |
|
|
44
Walmart
WMT
$793B
| $3.49M | 0.22% |
+35,665
| New | +$3.49M |
|
45
Amgen
AMGN
$153B
| $3.22M | 0.2% |
15,808
-1,951
| -11% | -$398K |
|
46
Danaher
DHR
$143B
| $3.2M | 0.2% |
29,763
+2,402
| +9% | +$258K |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $2.95M | 0.19% |
42,266
-1,057
| -2% | -$73.7K |
|
48
Clorox
CLX
$15B
| $2.73M | 0.17% |
+17,708
| New | +$2.73M |
|
49
3M
MMM
$81B
| $2.61M | 0.16% |
13,304
-1,868
| -12% | -$366K |
|
50
Bank of America
BAC
$371B
| $2.48M | 0.16% |
84,788
+1,846
| +2% | +$54.1K |
|