Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
(+11%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $58.2M | 0.75% | 1,807,022 +763 | +0% | +$24.6K |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $56.5M | 0.73% | 757,777 +62,075 | +9% | +$4.63M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $55.1M | 0.71% | 873,070 -34,046 | -4% | -$2.15M |
|
29
Vanguard Value ETF
VTV
$144B
| $54.9M | 0.71% | 385,039 -10,735 | -3% | -$1.53M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $51.5M | 0.66% | 232,803 -4,419 | -2% | -$977K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $50.9M | 0.65% | 1,979,232 -537,595 | -21% | -$13.8M |
|
32
Vanguard Growth ETF
VUG
$185B
| $49.1M | 0.63% | 212,319 -14,859 | -7% | -$3.44M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $48.5M | 0.62% | 241,268 -168,679 | -41% | -$33.9M |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $48.5M | 0.62% | 2,256,685 -151,450 | -6% | -$3.26M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.4M | 0.61% | 207,780 +11,150 | +6% | +$2.55M |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.1M | 0.55% | 857,357 +171,486 | +25% | +$8.62M |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $42.4M | 0.55% | 844,245 +176,124 | +26% | +$8.85M |
|
38
Apple
AAPL
$3.45T
| $41.2M | 0.53% | 288,348 +78,588 | +37% | +$11.2M |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.8M | 0.47% | 896,037 -45,196 | -5% | -$1.85M |
|
40
iShares Core US REIT ETF
USRT
$3.09B
| $35M | 0.45% | 652,228 +13,839 | +2% | +$742K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.8M | 0.45% | 225,680 -124,948 | -36% | -$19.3M |
|
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $33.7M | 0.43% | 737,130 +211,562 | +40% | +$9.68M |
|
43
VanEck Intermediate Muni ETF
ITM
$1.94B
| $31.6M | 0.41% | 677,130 +125,648 | +23% | +$5.86M |
|
44
iShares MBS ETF
MBB
$41B
| $29.4M | 0.38% | 307,936 +23,055 | +8% | +$2.2M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.1M | 0.37% | 196,341 -5,021 | -2% | -$745K |
|
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $28.8M | 0.37% | 318,053 -10,325 | -3% | -$934K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $28.3M | 0.36% | 505,480 -45,394 | -8% | -$2.54M |
|
48
Microsoft
MSFT
$3.77T
| $28.2M | 0.36% | 116,076 -13,806 | -11% | -$3.35M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.6M | 0.34% | 437,987 +50,975 | +13% | +$3.1M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.8M | 0.33% | 112,182 -4,444 | -4% | -$1.02M |
|