Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
(+13%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$11.2M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
Danaher
DHR
|
$9.83M |
| 4 |
EPAM Systems
EPAM
|
$7.95M |
| 5 |
Zoetis
ZTS
|
$6.89M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $57M | 0.92% | 195,060 +31,561 | +19% | +$9.22M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.9M | 0.92% | 205,454 +11,338 | +6% | +$3.14M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $50.2M | 0.81% | 802,621 +39,643 | +5% | +$2.48M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.1M | 0.71% | 575,717 -17,174 | -3% | -$1.32M |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $42.1M | 0.68% | 644,850 -24,160 | -4% | -$1.58M |
|
31
iShares Core US REIT ETF
USRT
$3.09B
| $39.9M | 0.64% | 657,089 +72,533 | +12% | +$4.4M |
|
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $39.4M | 0.63% | 1,506,103 +74,705 | +5% | +$1.95M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38M | 0.61% | 239,035 +25,963 | +12% | +$4.12M |
|
34
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $37.9M | 0.61% | 497,904 +65,616 | +15% | +$4.99M |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $37.6M | 0.61% | 1,026,035 +130,572 | +15% | +$4.79M |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.8M | 0.58% | 625,171 +37,693 | +6% | +$2.16M |
|
37
Apple
AAPL
$3.45T
| $35.6M | 0.57% | 240,078 -8,727 | -4% | -$1.3M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35M | 0.56% | 467,839 +53,043 | +13% | +$3.97M |
|
39
Vanguard Russell 1000 ETF
VONE
$6.65B
| $34.9M | 0.56% | 172,393 -15,473 | -8% | -$3.13M |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.7M | 0.56% | 943,241 +42,386 | +5% | +$1.56M |
|
41
Microsoft
MSFT
$3.77T
| $32.2M | 0.52% | 114,742 +6,910 | +6% | +$1.94M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.9M | 0.48% | 102,032 +13,541 | +15% | +$3.97M |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.6M | 0.45% | 696,952 +73,620 | +12% | +$2.92M |
|
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $27.4M | 0.44% | 1,046,550 -30,199 | -3% | -$792K |
|
45
iShares Agency Bond ETF
AGZ
$616M
| $27.2M | 0.44% | 229,225 +9,570 | +4% | +$1.14M |
|
46
Amazon
AMZN
$2.44T
| $23.4M | 0.38% | 6,440 +2,143 | +50% | +$7.78M |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $22.1M | 0.36% | 306,802 +38,925 | +15% | +$2.8M |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.4M | 0.33% | 666,237 +27,686 | +4% | +$848K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.4M | 0.31% | 328,695 +41,746 | +15% | +$2.47M |
|
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $18.4M | 0.3% | 187,747 +17,968 | +11% | +$1.76M |
|