Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $59.3M | 0.64% | 757,731 -42,499 | -5% | -$3.33M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $58.6M | 0.63% | 933,043 +5,591 | +0.6% | +$351K |
|
28
Microsoft
MSFT
$3.77T
| $57.5M | 0.62% | 168,890 -4,404 | -3% | -$1.5M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $56.5M | 0.61% | 256,328 +222,867 | +666% | +$49.1M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $52.7M | 0.57% | 216,356 -39,536 | -15% | -$9.64M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $46M | 0.5% | 1,867,806 +350,182 | +23% | +$8.62M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.2M | 0.49% | 1,046,125 +137,020 | +15% | +$5.92M |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $44.3M | 0.48% | 880,143 -76,534 | -8% | -$3.85M |
|
34
Broadcom
AVGO
$1.4T
| $40.5M | 0.44% | 46,698 +45,524 | +3,878% | +$39.5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 0.42% | 327,433 -5,255 | -2% | -$629K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.5M | 0.4% | 230,643 +150,294 | +187% | +$24.4M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.4M | 0.38% | 808,302 -617,253 | -43% | -$27M |
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.6M | 0.35% | 294,754 +280,210 | +1,927% | +$30.9M |
|
39
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $32.4M | 0.35% | 624,512 -6,177,255 | -91% | -$321M |
|
40
JPMorgan Chase
JPM
$829B
| $30.5M | 0.33% | 209,896 -10,372 | -5% | -$1.51M |
|
41
Exxon Mobil
XOM
$487B
| $29.4M | 0.32% | 274,111 +130,319 | +91% | +$14M |
|
42
Visa
V
$683B
| $28.8M | 0.31% | 121,452 +2,581 | +2% | +$613K |
|
43
UnitedHealth
UNH
$281B
| $28.7M | 0.31% | 59,609 -35 | -0.1% | -$16.8K |
|
44
VanEck Intermediate Muni ETF
ITM
$1.94B
| $27.9M | 0.3% | 606,302 -215,840 | -26% | -$9.94M |
|
45
Cisco
CSCO
$274B
| $27.4M | 0.29% | 528,732 +49,013 | +10% | +$2.54M |
|
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $24.3M | 0.26% | 280,474 -58,674 | -17% | -$5.09M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 0.25% | 81,833 +77,610 | +1,838% | +$22.3M |
|
48
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.25% | 139,858 +540 | +0.4% | +$89.4K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $22.8M | 0.25% | 793,512 +153,849 | +24% | +$4.43M |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.8M | 0.25% | 761,352 +148,412 | +24% | +$4.44M |
|