Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$42.1B
(+8.9%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
201
Increased
1,376
Reduced
823
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$744M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 5 |
Prologis
PLD
|
$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269M | 0.64% |
3,202,043
+31,625
| +1% | +$2.66M |
|
27
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $265M | 0.63% |
5,198,776
+425,860
| +9% | +$21.7M |
|
28
Procter & Gamble
PG
$370B
| $255M | 0.6% |
1,543,845
+50,058
| +3% | +$8.26M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $237M | 0.56% |
4,701,758
-131,479
| -3% | -$6.64M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $222M | 0.53% |
830,044
+131,666
| +19% | +$35.2M |
|
31
Invesco QQQ Trust
QQQ
$361B
| $219M | 0.52% |
457,115
+61,559
| +16% | +$29.5M |
|
32
Home Depot
HD
$404B
| $216M | 0.51% |
628,445
+23,107
| +4% | +$7.95M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $207M | 0.49% |
3,570,336
+227,468
| +7% | +$13.2M |
|
34
UnitedHealth
UNH
$280B
| $207M | 0.49% |
405,997
+1,344
| +0.3% | +$684K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $201M | 0.48% |
1,093,870
+42,526
| +4% | +$7.8M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $199M | 0.47% |
1,018,789
-33,962
| -3% | -$6.62M |
|
37
Vanguard Growth ETF
VUG
$183B
| $198M | 0.47% |
529,091
+31,080
| +6% | +$11.6M |
|
38
Global X Adaptive US Factor ETF
AUSF
$688M
| $196M | 0.46% |
4,930,624
-44,157
| -0.9% | -$1.75M |
|
39
Exxon Mobil
XOM
$489B
| $192M | 0.46% |
1,664,979
+207,874
| +14% | +$23.9M |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $191M | 0.45% |
2,582,373
-171,161
| -6% | -$12.7M |
|
41
Johnson & Johnson
JNJ
$429B
| $185M | 0.44% |
1,268,781
+46,401
| +4% | +$6.78M |
|
42
Visa
V
$679B
| $185M | 0.44% |
703,761
+20,837
| +3% | +$5.47M |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $173M | 0.41% |
3,398,777
+392,471
| +13% | +$20M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $172M | 0.41% |
940,722
+129,297
| +16% | +$23.6M |
|
45
Walmart
WMT
$780B
| $163M | 0.39% |
2,414,087
+134,372
| +6% | +$9.1M |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $161M | 0.38% |
2,070,818
-69,274
| -3% | -$5.39M |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $160M | 0.38% |
2,649,379
+59,300
| +2% | +$3.58M |
|
48
PepsiCo
PEP
$206B
| $160M | 0.38% |
967,375
+33,065
| +4% | +$5.45M |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $159M | 0.38% |
4,148,418
+137,703
| +3% | +$5.29M |
|
50
Merck
MRK
$214B
| $156M | 0.37% |
1,264,122
+38,993
| +3% | +$4.83M |
|