Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$38.7B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,184
Reduced
884
Closed
100
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$511M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$404M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$391M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$203M |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $243M | 0.63% |
+4,772,916
| New | +$243M |
|
27
Procter & Gamble
PG
$368B
| $242M | 0.63% |
1,493,787
+17,979
| +1% | +$2.92M |
|
28
Home Depot
HD
$405B
| $232M | 0.6% |
605,338
+24,333
| +4% | +$9.33M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209M | 0.54% |
2,753,534
-3,782,174
| -58% | -$287M |
|
30
Global X Adaptive US Factor ETF
AUSF
$688M
| $203M | 0.53% |
4,974,781
-29,005
| -0.6% | -$1.19M |
|
31
UnitedHealth
UNH
$280B
| $200M | 0.52% |
404,653
+18,316
| +5% | +$9.06M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $197M | 0.51% |
1,052,751
-2,246,096
| -68% | -$421M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $194M | 0.5% |
3,342,868
-532,910
| -14% | -$30.9M |
|
34
Johnson & Johnson
JNJ
$427B
| $193M | 0.5% |
1,222,380
+39,541
| +3% | +$6.25M |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $191M | 0.49% |
364,949
+11,356
| +3% | +$5.94M |
|
36
Visa
V
$683B
| $191M | 0.49% |
682,924
+45,038
| +7% | +$12.6M |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $182M | 0.47% |
698,378
+36,830
| +6% | +$9.57M |
|
38
Invesco QQQ Trust
QQQ
$361B
| $176M | 0.45% |
395,556
+20,766
| +6% | +$9.22M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $174M | 0.45% |
2,140,092
-50,116
| -2% | -$4.08M |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $172M | 0.44% |
357,433
+66,126
| +23% | +$31.8M |
|
41
Vanguard Growth ETF
VUG
$183B
| $171M | 0.44% |
498,011
-1,176
| -0.2% | -$405K |
|
42
Exxon Mobil
XOM
$489B
| $169M | 0.44% |
1,457,105
+40,623
| +3% | +$4.72M |
|
43
PepsiCo
PEP
$206B
| $164M | 0.42% |
934,310
-11,256
| -1% | -$1.97M |
|
44
Merck
MRK
$214B
| $162M | 0.42% |
1,225,129
+31,347
| +3% | +$4.14M |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $160M | 0.41% |
1,051,344
+881
| +0.1% | +$134K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $156M | 0.4% |
4,010,715
-216,596
| -5% | -$8.45M |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $156M | 0.4% |
2,590,079
-459
| -0% | -$27.7K |
|
48
Neuberger Berman Commodity Strategy ETF
NBCM
$257M
| $154M | 0.4% |
7,138,219
+202,547
| +3% | +$4.38M |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $153M | 0.39% |
3,006,306
+499,399
| +20% | +$25.3M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $148M | 0.38% |
811,425
+14,899
| +2% | +$2.72M |
|