Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$5.71B
(+12%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$454M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$225M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Apple
AAPL
|
+$219M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$327M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$189M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$55.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.9M |
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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$71.8B
| $9.47M | 0.02% |
19,517
+783
| +4% | +$380K |
|
577
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $9.37M | 0.02% |
948,396
+17,981
| +2% | +$178K |
|
578
Mid-America Apartment Communities
MAA
$16.6B
| $9.37M | 0.02% |
60,605
+428
| +0.7% | +$66.2K |
|
579
Idexx Laboratories
IDXX
$51B
| $9.35M | 0.02% |
22,622
-7,012
| -24% | -$2.9M |
|
580
Vanguard Financials ETF
VFH
$12.8B
| $9.34M | 0.02% |
79,096
+2,820
| +4% | +$333K |
|
581
Global X MLP ETF
MLPA
$1.82B
| $9.33M | 0.02% |
188,752
+34,839
| +23% | +$1.72M |
|
582
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $9.32M | 0.02% |
86,586
-1,755
| -2% | -$189K |
|
|
NIE
583
Virtus Equity & Convertible Income Fund
NIE
$696M
| $9.26M | 0.02% |
375,309
-7,114
| -2% | -$175K |
|
584
Schwab US REIT ETF
SCHH
$8.34B
| $9.25M | 0.02% |
439,010
-26,772
| -6% | -$564K |
|
585
Pentair
PNR
$17.9B
| $9.23M | 0.02% |
91,737
+6,504
| +8% | +$655K |
|
586
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.23M | 0.02% |
92,162
+3,643
| +4% | +$365K |
|
587
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $9.17M | 0.02% |
415,607
+12,201
| +3% | +$269K |
|
588
Prudential Financial
PRU
$37.2B
| $9.16M | 0.02% |
77,265
+24,682
| +47% | +$2.93M |
|
589
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.03M | 0.02% |
142,921
-1,107
| -0.8% | -$69.9K |
|
590
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $9.01M | 0.02% |
99,916
+54,641
| +121% | +$4.93M |
|
591
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $9.01M | 0.02% |
124,243
+58,431
| +89% | +$4.24M |
|
592
Avantis International Small Cap Value ETF
AVDV
$12B
| $9M | 0.02% |
138,255
-1,784
| -1% | -$116K |
|
593
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.99M | 0.02% |
92,852
+24,048
| +35% | +$2.33M |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $8.98M | 0.02% |
212,364
+67,956
| +47% | +$2.87M |
|
595
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $8.97M | 0.02% |
156,366
+45,565
| +41% | +$2.61M |
|
596
Fidelity National Information Services
FIS
$34.7B
| $8.95M | 0.02% |
110,864
+10,418
| +10% | +$841K |
|
597
Uber
UBER
$196B
| $8.95M | 0.02% |
148,413
+31,321
| +27% | +$1.89M |
|
598
Roper Technologies
ROP
$55.2B
| $8.93M | 0.02% |
17,179
-539
| -3% | -$280K |
|
599
Suncor Energy
SU
$51.3B
| $8.92M | 0.02% |
249,870
+137,266
| +122% | +$4.9M |
|
600
Unilever
UL
$154B
| $8.87M | 0.02% |
156,469
+45,941
| +42% | +$2.6M |
|