Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$4.42B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
255
New
50
Increased
103
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
Salesforce
CRM
|
$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.65B
| $34.3M | 0.77% | 194,065 -11,857 | -6% | -$2.09M |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $31.6M | 0.72% | 546,776 +29,480 | +6% | +$1.71M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30.5M | 0.69% | 882,502 +45,866 | +5% | +$1.58M |
|
29
Apple
AAPL
$3.45T
| $30.4M | 0.69% | 239,471 -4,989 | -2% | -$634K |
|
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $29.5M | 0.67% | 415,184 +35,135 | +9% | +$2.49M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.3M | 0.66% | 792,214 +135,864 | +21% | +$5.03M |
|
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $24.6M | 0.56% | 1,095,791 -22,248 | -2% | -$499K |
|
33
iShares Agency Bond ETF
AGZ
$616M
| $22.8M | 0.52% | 191,178 +36,110 | +23% | +$4.31M |
|
|
34
Microsoft
MSFT
$3.77T
| $22.6M | 0.51% | 106,093 +53,188 | +101% | +$11.3M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.7M | 0.49% | 617,554 +62,575 | +11% | +$2.2M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 0.48% | 298,875 +48,526 | +19% | +$3.42M |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17.3M | 0.39% | 564,165 +105,158 | +23% | +$3.23M |
|
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $14.1M | 0.32% | 148,483 +6,985 | +5% | +$661K |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $14M | 0.32% | 220,086 +32,689 | +17% | +$2.08M |
|
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $13.3M | 0.3% | 355,953 +30,793 | +9% | +$1.15M |
|
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $12.7M | 0.29% | 297,407 +49,932 | +20% | +$2.13M |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.2M | 0.28% | 132,500 -3,469 | -3% | -$320K |
|
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $12.2M | 0.28% | 272,615 +35,488 | +15% | +$1.59M |
|
44
Amazon
AMZN
$2.44T
| $12.2M | 0.28% | 3,933 -833 | -17% | -$2.59M |
|
45
Oracle
ORCL
$635B
| $11.3M | 0.26% | 182,759 +123,979 | +211% | +$7.66M |
|
46
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.9M | 0.25% | 305,277 +20,920 | +7% | +$748K |
|
47
Intel
INTC
$107B
| $10.8M | 0.24% | 187,690 +100,524 | +115% | +$5.79M |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.3M | 0.23% | 265,107 +4,201 | +2% | +$163K |
|
49
Eli Lilly
LLY
$657B
| $9.61M | 0.22% | 50,348 +18,640 | +59% | +$3.56M |
|
50
Danaher
DHR
$147B
| $9.24M | 0.21% | 39,009 +15,182 | +64% | +$3.59M |
|