Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$52.2B
(+12%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,836
Reduced
619
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$454M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$275M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$225M |
| 4 |
Amazon
AMZN
|
$221M |
| 5 |
Apple
AAPL
|
$219M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $302M | 0.58% |
1,304,370
+254,821
| +24% | +$59.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $301M | 0.58% |
1,581,967
+541,870
| +52% | +$103M |
|
28
Avantis International Equity ETF
AVDE
$8.66B
| $300M | 0.57% |
4,890,241
+337,019
| +7% | +$20.7M |
|
29
UnitedHealth
UNH
$280B
| $296M | 0.57% |
585,311
+202,295
| +53% | +$102M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $294M | 0.56% |
1,012,869
+157,203
| +18% | +$45.6M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $290M | 0.56% |
3,271,611
+67,611
| +2% | +$6M |
|
32
Procter & Gamble
PG
$368B
| $280M | 0.54% |
1,671,883
+137,682
| +9% | +$23.1M |
|
33
Tesla
TSLA
$1.06T
| $276M | 0.53% |
683,456
+161,511
| +31% | +$65.2M |
|
34
Walmart
WMT
$780B
| $256M | 0.49% |
2,838,663
+521,911
| +23% | +$47.2M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $256M | 0.49% |
5,082,038
-673,112
| -12% | -$33.9M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $253M | 0.48% |
494,884
+43,529
| +10% | +$22.3M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $245M | 0.47% |
419,162
+75,324
| +22% | +$44.1M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $245M | 0.47% |
1,252,651
+317,280
| +34% | +$62.1M |
|
39
Home Depot
HD
$405B
| $239M | 0.46% |
615,415
+19,978
| +3% | +$7.77M |
|
40
Exxon Mobil
XOM
$489B
| $238M | 0.46% |
2,215,277
+336,586
| +18% | +$36.2M |
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $232M | 0.44% |
4,569,070
+373,799
| +9% | +$19M |
|
42
Johnson & Johnson
JNJ
$427B
| $231M | 0.44% |
1,600,222
+271,313
| +20% | +$39.2M |
|
43
Visa
V
$683B
| $223M | 0.43% |
706,543
-96,568
| -12% | -$30.5M |
|
44
Vanguard Growth ETF
VUG
$183B
| $221M | 0.42% |
538,222
+3,325
| +0.6% | +$1.36M |
|
45
Eaton
ETN
$134B
| $207M | 0.4% |
624,137
+139,619
| +29% | +$46.3M |
|
46
IBM
IBM
$225B
| $200M | 0.38% |
908,083
+128,615
| +17% | +$28.3M |
|
47
Global X Adaptive US Factor ETF
AUSF
$688M
| $198M | 0.38% |
4,725,670
-21,484
| -0.5% | -$902K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $198M | 0.38% |
7,608,951
+5,059,340
| +198% | +$132M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $195M | 0.37% |
943,286
-24,580
| -3% | -$5.09M |
|
50
Wells Fargo
WFC
$263B
| $191M | 0.37% |
2,724,696
+839,113
| +45% | +$58.9M |
|