Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$46.5B
(+10%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,344
Reduced
952
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Broadcom
AVGO
|
$165M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$122M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$114M |
| 5 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$102M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin International Aggregate Bond ETF
FLIA
$709M
| $170M | 0.37% |
8,180,333
+1,182,411
| +17% | +$24.6M |
|
52
PepsiCo
PEP
$206B
| $170M | 0.37% |
998,967
+31,592
| +3% | +$5.37M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $170M | 0.36% |
2,042,382
-28,436
| -1% | -$2.36M |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $168M | 0.36% |
4,096,236
-52,182
| -1% | -$2.15M |
|
55
Eaton
ETN
$134B
| $161M | 0.35% |
484,518
-8,741
| -2% | -$2.9M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $154M | 0.33% |
4,495,574
-149,071
| -3% | -$5.11M |
|
57
Merck
MRK
$214B
| $151M | 0.32% |
1,328,564
+64,442
| +5% | +$7.32M |
|
58
Mastercard
MA
$535B
| $150M | 0.32% |
302,889
+27,863
| +10% | +$13.8M |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $149M | 0.32% |
397,062
+12,017
| +3% | +$4.51M |
|
60
Eli Lilly
LLY
$659B
| $149M | 0.32% |
167,718
+10,665
| +7% | +$9.45M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $146M | 0.31% |
1,871,371
-44,905
| -2% | -$3.5M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $144M | 0.31% |
1,462,895
+151,093
| +12% | +$14.8M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $140M | 0.3% |
1,195,698
+14,521
| +1% | +$1.7M |
|
64
Cisco
CSCO
$268B
| $138M | 0.3% |
2,596,059
+217,235
| +9% | +$11.6M |
|
65
Tesla
TSLA
$1.06T
| $137M | 0.29% |
521,945
-34,922
| -6% | -$9.14M |
|
66
Qualcomm
QCOM
$171B
| $135M | 0.29% |
792,056
+143,820
| +22% | +$24.5M |
|
67
Motorola Solutions
MSI
$78.7B
| $133M | 0.29% |
295,828
-3,283
| -1% | -$1.48M |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $131M | 0.28% |
2,348,951
-4,326
| -0.2% | -$241K |
|
69
Chevron
CVX
$326B
| $130M | 0.28% |
881,599
-1,033
| -0.1% | -$152K |
|
70
Bank of America
BAC
$373B
| $127M | 0.27% |
3,192,120
+38,423
| +1% | +$1.52M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $126M | 0.27% |
1,610,345
+597,770
| +59% | +$46.8M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $126M | 0.27% |
662,070
-4,851
| -0.7% | -$921K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $121M | 0.26% |
2,910,296
-377,659
| -11% | -$15.7M |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $121M | 0.26% |
1,090,363
-40,873
| -4% | -$4.52M |
|
75
Abbott
ABT
$231B
| $120M | 0.26% |
1,048,220
+14,930
| +1% | +$1.7M |
|