Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$8.58B
(+10%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $59.8M | 0.7% |
1,425,555
-1,357,004
| -49% | -$56.9M |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $59M | 0.69% |
800,230
+42,453
| +6% | +$3.13M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $58.6M | 0.68% |
1,824,635
+17,613
| +1% | +$566K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $57.9M | 0.67% |
927,452
+54,382
| +6% | +$3.39M |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $57.6M | 0.67% |
255,892
+23,089
| +10% | +$5.2M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $56.1M | 0.65% |
2,176,550
-1,667,217
| -43% | -$43M |
|
32
Microsoft
MSFT
$3.75T
| $50M | 0.58% |
173,294
+57,218
| +49% | +$16.5M |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $49M | 0.57% |
975,563
+118,206
| +14% | +$5.94M |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $48.1M | 0.56% |
956,677
+112,432
| +13% | +$5.65M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $44M | 0.51% |
530,460
-1,200,068
| -69% | -$99.7M |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $41.5M | 0.48% |
544,562
-834,945
| -61% | -$63.6M |
|
37
VanEck Intermediate Muni ETF
ITM
$1.93B
| $38.2M | 0.45% |
822,142
+145,012
| +21% | +$6.74M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $37.2M | 0.43% |
1,517,624
-461,608
| -23% | -$11.3M |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $37M | 0.43% |
909,105
+13,068
| +1% | +$532K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.5M | 0.4% |
332,688
+328,058
| +7,085% | +$34M |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $30.9M | 0.36% |
339,148
+21,095
| +7% | +$1.92M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $28.8M | 0.33% |
483,186
+45,199
| +10% | +$2.69M |
|
43
JPMorgan Chase
JPM
$829B
| $28.7M | 0.33% |
220,268
+214,465
| +3,696% | +$27.9M |
|
44
UnitedHealth
UNH
$280B
| $28.2M | 0.33% |
59,644
+34,337
| +136% | +$16.2M |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $27.5M | 0.32% |
498,221
-7,259
| -1% | -$401K |
|
46
Visa
V
$683B
| $26.8M | 0.31% |
118,871
+92,713
| +354% | +$20.9M |
|
47
Cisco
CSCO
$268B
| $25.1M | 0.29% |
479,719
+474,901
| +9,857% | +$24.8M |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $22.7M | 0.26% |
718,384
+663,048
| +1,198% | +$20.9M |
|
49
Home Depot
HD
$405B
| $22.3M | 0.26% |
75,410
+73,135
| +3,215% | +$21.6M |
|
50
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.25% |
139,318
+53,266
| +62% | +$8.26M |
|