Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$260M
AUM Growth
+$260M
(+2.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.04M |
| 3 |
American Financial Group
AFG
|
$1.08M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$974K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$935K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.56M |
| 5 |
Wells Fargo
WFC
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Financials | 3.49% |
| 3 | Utilities | 3.18% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $941K | 0.36% |
13,277
+1,783
| +16% | +$126K |
|
52
Consolidated Edison
ED
$35.4B
| $938K | 0.36% |
15,382
+1,949
| +15% | +$119K |
|
|
SCG
53
DELISTED
Scana
SCG
| $938K | 0.36% |
17,052
+2,226
| +15% | +$122K |
|
54
Kellanova
K
$27.6B
| $921K | 0.35% |
13,965
+2,072
| +17% | +$137K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $902K | 0.35% |
20,351
+2,221
| +12% | +$98.4K |
|
56
Schwab US TIPS ETF
SCHP
$13.8B
| $901K | 0.35% |
16,413
+3,636
| +28% | +$200K |
|
57
Factset
FDS
$14.1B
| $876K | 0.34% |
5,502
+555
| +11% | +$88.4K |
|
58
Foot Locker
FL
$2.3B
| $864K | 0.33% |
+13,712
| New | +$864K |
|
59
Edwards Lifesciences
EW
$47.8B
| $840K | 0.32% |
5,897
+704
| +14% | +$100K |
|
60
SEI Investments
SEIC
$10.9B
| $820K | 0.32% |
18,598
+1,989
| +12% | +$87.7K |
|
61
VeriSign
VRSN
$25.5B
| $813K | 0.31% |
12,135
+1,474
| +14% | +$98.8K |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $801K | 0.31% |
+12,262
| New | +$801K |
|
63
Intel
INTC
$106B
| $793K | 0.3% |
25,352
+2,970
| +13% | +$92.9K |
|
64
Centene
CNC
$14.5B
| $785K | 0.3% |
+11,111
| New | +$785K |
|
65
Mastercard
MA
$535B
| $785K | 0.3% |
9,082
+973
| +12% | +$84.1K |
|
66
Rollins
ROL
$27.4B
| $785K | 0.3% |
31,747
+13,110
| +70% | +$324K |
|
67
Valero Energy
VLO
$47.9B
| $784K | 0.3% |
12,321
+1,683
| +16% | +$107K |
|
68
Delta Air Lines
DAL
$39.9B
| $775K | 0.3% |
17,244
+1,825
| +12% | +$82K |
|
69
Applied Materials
AMAT
$126B
| $758K | 0.29% |
33,588
+3,125
| +10% | +$70.5K |
|
70
EchoStar
SATS
$18.8B
| $756K | 0.29% |
+14,625
| New | +$756K |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $751K | 0.29% |
13,953
+1,765
| +14% | +$95K |
|
72
Estee Lauder
EL
$33B
| $749K | 0.29% |
9,008
+1,292
| +17% | +$107K |
|
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $747K | 0.29% |
12,219
+2,652
| +28% | +$162K |
|
74
Southwest Airlines
LUV
$16.9B
| $736K | 0.28% |
16,605
+2,009
| +14% | +$89K |
|
75
Citigroup
C
$174B
| $735K | 0.28% |
14,266
+1,887
| +15% | +$97.2K |
|