Wealth Enhancement Advisory Services Portfolio holdings
AUM
$45.5B
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$45.5B
AUM Growth
-$28.3B
(-38%)
Holding
3,917
Top Buys
| 1 | +$506M | |
| 2 | +$183M | |
| 3 | +$137M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| 1 | +$2.22B | |
| 2 | +$1.4B | |
| 3 | +$591M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$411M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.54% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$341B
| $144M | 0.32% |
1,925,495
-775,398
|
|
||
52
PepsiCo
PEP
$216B
| $143M | 0.31% |
984,358
-293,980
|
|
||
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $141M | 0.31% |
2,187,334
-1,066,895
|
|
||
54
Schwab International Equity ETF
SCHF
$63.7B
| $140M | 0.31% |
5,609,716
-3,681,999
|
|
||
55
Home Depot
HD
$348B
| $140M | 0.31% |
506,076
-155,210
|
|
||
56
IBM
IBM
$238B
| $136M | 0.3% |
617,749
-188,812
|
|
||
57
Eli Lilly
LLY
$828B
| $136M | 0.3% |
161,388
-52,598
|
|
||
58
iShares Russell 1000 Growth ETF
IWF
$125B
| $133M | 0.29% |
311,547
-81,702
|
|
||
59
Lockheed Martin
LMT
$136B
| $132M | 0.29% |
236,710
+55,399
|
|
||
60
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $130M | 0.29% |
2,014,496
-536,413
|
|
||
61
Ciena
CIEN
$71.7B
| $126M | 0.28% |
290,123
-444,242
|
|
||
62
T-Mobile US
TMUS
$218B
| $125M | 0.27% |
676,657
+35,996
|
|
||
63
Corning
GLW
$141B
| $124M | 0.27% |
863,573
-422,747
|
|
||
64
Tesla
TSLA
$1.5T
| $121M | 0.27% |
344,515
-107,131
|
|
||
65
GE Vernova
GEV
$270B
| $121M | 0.27% |
139,435
-89,067
|
|
||
66
Abbott
ABT
$168B
| $119M | 0.26% |
1,203,269
-342,689
|
|
||
67
iShares Russell 1000 ETF
IWB
$46.2B
| $118M | 0.26% |
333,625
-174,969
|
|
||
68
Global X Adaptive US Factor ETF
AUSF
$866M
| $117M | 0.26% |
2,399,578
-2,280,185
|
|
||
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $117M | 0.26% |
3,812,136
-2,560,274
|
|
||
70
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
| $117M | 0.26% |
2,983,695
-1,362,805
|
|
||
71
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
| $116M | 0.26% |
1,218,901
-465,558
|
|
||
72
Verizon
VZ
$195B
| $115M | 0.25% |
2,831,757
+693,039
|
|
||
73
JPMorgan Municipal ETF
JMUB
$7.37B
| $114M | 0.25% |
2,268,233
-449,393
|
|
||
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $114M | 0.25% |
1,912,898
+1,712,694
|
|
||
75
AT&T
T
$185B
| $112M | 0.25% |
4,044,856
+674,989
|
|