Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$46.5B
(+10%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,344
Reduced
952
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Broadcom
AVGO
|
$165M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$122M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$114M |
| 5 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$102M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $293M | 0.63% |
1,457,528
+45,946
| +3% | +$9.23M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $292M | 0.63% |
3,204,000
+1,957
| +0.1% | +$179K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $292M | 0.63% |
5,755,150
+1,053,392
| +22% | +$53.4M |
|
29
Procter & Gamble
PG
$368B
| $266M | 0.57% |
1,534,201
-9,644
| -0.6% | -$1.67M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $242M | 0.52% |
855,666
+25,622
| +3% | +$7.26M |
|
31
Home Depot
HD
$405B
| $241M | 0.52% |
595,437
-33,008
| -5% | -$13.4M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $228M | 0.49% |
3,862,312
+291,976
| +8% | +$17.2M |
|
33
UnitedHealth
UNH
$280B
| $224M | 0.48% |
383,016
-22,981
| -6% | -$13.4M |
|
34
Visa
V
$683B
| $221M | 0.47% |
803,111
+99,350
| +14% | +$27.3M |
|
35
Invesco QQQ Trust
QQQ
$361B
| $220M | 0.47% |
451,355
-5,760
| -1% | -$2.81M |
|
36
Exxon Mobil
XOM
$489B
| $220M | 0.47% |
1,878,691
+213,712
| +13% | +$25.1M |
|
37
Johnson & Johnson
JNJ
$427B
| $215M | 0.46% |
1,328,909
+60,128
| +5% | +$9.74M |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $213M | 0.46% |
4,195,271
+796,494
| +23% | +$40.5M |
|
39
Vanguard Growth ETF
VUG
$183B
| $205M | 0.44% |
534,897
+5,806
| +1% | +$2.23M |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $205M | 0.44% |
2,549,611
-32,762
| -1% | -$2.63M |
|
41
Global X Adaptive US Factor ETF
AUSF
$688M
| $203M | 0.44% |
4,747,154
-183,470
| -4% | -$7.83M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $197M | 0.42% |
343,838
+52,522
| +18% | +$30.1M |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $196M | 0.42% |
967,866
-50,923
| -5% | -$10.3M |
|
44
Walmart
WMT
$780B
| $187M | 0.4% |
2,316,752
-97,335
| -4% | -$7.86M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $185M | 0.4% |
935,371
-5,351
| -0.6% | -$1.06M |
|
|
46
Broadcom
AVGO
$1.4T
| $181M | 0.39% |
1,049,549
+956,727
| +1,031% | +$165M |
|
47
Vanguard Value ETF
VTV
$143B
| $180M | 0.39% |
1,028,623
+60,315
| +6% | +$10.5M |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $174M | 0.37% |
1,040,097
-53,773
| -5% | -$8.99M |
|
49
IBM
IBM
$225B
| $172M | 0.37% |
779,468
+68,760
| +10% | +$15.2M |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $171M | 0.37% |
2,644,922
-4,457
| -0.2% | -$289K |
|