Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-5.99%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$328M
AUM Growth
+$328M
(+1.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.29M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 2.84% |
| 4 | Technology | 2.75% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $1.04M | 0.32% | 9,928 +1,260 | +15% | +$132K |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.31% | 33,218 +3,775 | +13% | +$116K |
|
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.02M | 0.31% | 17,695 +3,418 | +24% | +$197K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.31% | 10,935 +987 | +10% | +$91.3K |
|
55
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.31% | 6,902 +886 | +15% | +$130K |
|
56
Foot Locker
FL
$2.36B
| $998K | 0.3% | 14,003 +1,680 | +14% | +$120K |
|
57
Thomson Reuters
TRI
$80B
| $988K | 0.3% | +23,938 | New | +$988K |
|
58
VeriSign
VRSN
$25.5B
| $979K | 0.3% | 13,109 +1,868 | +17% | +$140K |
|
59
Goodyear
GT
$2.43B
| $969K | 0.3% | 30,453 +4,374 | +17% | +$139K |
|
60
Valero Energy
VLO
$47.2B
| $967K | 0.29% | 14,716 +2,024 | +16% | +$133K |
|
61
Estee Lauder
EL
$33B
| $966K | 0.29% | 11,517 +1,631 | +16% | +$137K |
|
62
Cboe Global Markets
CBOE
$24.7B
| $964K | 0.29% | 14,642 +1,921 | +15% | +$126K |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $962K | 0.29% | 19,128 +2,752 | +17% | +$138K |
|
64
Rollins
ROL
$27.4B
| $954K | 0.29% | 34,553 +4,380 | +15% | +$121K |
|
65
GameStop
GME
$10B
| $953K | 0.29% | 21,666 +2,921 | +16% | +$128K |
|
66
Citigroup
C
$178B
| $946K | 0.29% | 18,323 +2,629 | +17% | +$136K |
|
67
CVS Health
CVS
$92.8B
| $937K | 0.29% | 9,174 +1,260 | +16% | +$129K |
|
68
SEI Investments
SEIC
$10.9B
| $937K | 0.29% | 18,886 +2,475 | +15% | +$123K |
|
69
Mastercard
MA
$538B
| $936K | 0.29% | 9,767 +1,264 | +15% | +$121K |
|
70
Delta Air Lines
DAL
$40.3B
| $928K | 0.28% | 20,199 +3,023 | +18% | +$139K |
|
71
Gilead Sciences
GILD
$140B
| $923K | 0.28% | 9,154 +1,060 | +13% | +$107K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $912K | 0.28% | 33,540 +5,310 | +19% | +$144K |
|
73
Assured Guaranty
AGO
$3.91B
| $908K | 0.28% | 32,872 +5,576 | +20% | +$154K |
|
74
Universal Health Services
UHS
$11.6B
| $897K | 0.27% | 7,040 +894 | +15% | +$114K |
|
75
Factset
FDS
$14.1B
| $895K | 0.27% | 5,503 +801 | +17% | +$130K |
|