Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+8.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$38.7B
AUM Growth
+$38.7B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,478
New
217
Increased
1,184
Reduced
884
Closed
100
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$511M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$404M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$391M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$203M |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $147M | 0.38% |
902,284
+41,076
| +5% | +$6.69M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $144M | 0.37% |
4,521,704
+6,252
| +0.1% | +$200K |
|
53
Walt Disney
DIS
$213B
| $144M | 0.37% |
1,174,888
+54,564
| +5% | +$6.68M |
|
54
Chevron
CVX
$326B
| $140M | 0.36% |
889,441
+29,503
| +3% | +$4.65M |
|
55
Eaton
ETN
$134B
| $137M | 0.35% |
438,713
-2,889
| -0.7% | -$903K |
|
56
Walmart
WMT
$780B
| $137M | 0.35% |
2,279,715
+1,537,828
| +207% | +$92.5M |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $135M | 0.35% |
3,306,152
-186,520
| -5% | -$7.63M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $134M | 0.35% |
750,245
-8,619
| -1% | -$1.54M |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $133M | 0.34% |
394,554
-182
| -0% | -$61.3K |
|
60
Franklin International Aggregate Bond ETF
FLIA
$709M
| $128M | 0.33% |
6,343,075
+774,654
| +14% | +$15.7M |
|
61
IBM
IBM
$225B
| $127M | 0.33% |
663,320
+2,135
| +0.3% | +$408K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $125M | 0.32% |
1,135,222
+27,386
| +2% | +$3.03M |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $125M | 0.32% |
2,295,880
+66,111
| +3% | +$3.6M |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $125M | 0.32% |
1,946,291
-2,556,772
| -57% | -$164M |
|
65
McDonald's
MCD
$224B
| $124M | 0.32% |
441,334
-15,687
| -3% | -$4.42M |
|
66
Broadcom
AVGO
$1.4T
| $123M | 0.32% |
92,556
-2,463
| -3% | -$3.26M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $120M | 0.31% |
246,756
+24,355
| +11% | +$11.8M |
|
68
Bank of America
BAC
$373B
| $120M | 0.31% |
3,154,343
-148,955
| -5% | -$5.65M |
|
69
Cisco
CSCO
$268B
| $119M | 0.31% |
2,378,428
-76,083
| -3% | -$3.8M |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $113M | 0.29% |
4,470,886
-1,936,379
| -30% | -$49M |
|
71
Advanced Micro Devices
AMD
$263B
| $111M | 0.29% |
613,701
-2,813
| -0.5% | -$508K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $111M | 0.29% |
1,168,216
+202,039
| +21% | +$19.1M |
|
73
Motorola Solutions
MSI
$78.7B
| $110M | 0.28% |
308,969
-4,714
| -2% | -$1.67M |
|
74
Mastercard
MA
$535B
| $108M | 0.28% |
224,300
-36,045
| -14% | -$17.4M |
|
75
Qualcomm
QCOM
$171B
| $106M | 0.27% |
625,783
-7,847
| -1% | -$1.33M |
|