Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$52.2B
(+12%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,836
Reduced
619
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$454M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$275M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$225M |
| 4 |
Amazon
AMZN
|
$221M |
| 5 |
Apple
AAPL
|
$219M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin International Aggregate Bond ETF
FLIA
$709M
| $189M | 0.36% |
9,302,450
+1,122,117
| +14% | +$22.8M |
|
52
Cisco
CSCO
$268B
| $185M | 0.36% |
3,133,361
+537,302
| +21% | +$31.8M |
|
53
Vanguard Value ETF
VTV
$143B
| $179M | 0.34% |
1,057,992
+29,369
| +3% | +$4.97M |
|
54
PepsiCo
PEP
$206B
| $169M | 0.32% |
1,110,484
+111,517
| +11% | +$17M |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $169M | 0.32% |
6,089,280
+4,046,898
| +198% | +$112M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $167M | 0.32% |
4,827,737
+332,163
| +7% | +$11.5M |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $163M | 0.31% |
404,669
+7,607
| +2% | +$3.05M |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $161M | 0.31% |
2,734,817
+89,895
| +3% | +$5.3M |
|
59
Bank of America
BAC
$373B
| $161M | 0.31% |
3,662,222
+470,102
| +15% | +$20.7M |
|
60
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $159M | 0.3% |
1,442,726
+395,084
| +38% | +$43.6M |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $157M | 0.3% |
8,464,449
+4,368,213
| +107% | +$80.8M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $155M | 0.3% |
1,347,392
+151,694
| +13% | +$17.5M |
|
63
Merck
MRK
$214B
| $155M | 0.3% |
1,560,491
+231,927
| +17% | +$23.1M |
|
64
Chevron
CVX
$326B
| $149M | 0.29% |
1,029,649
+148,050
| +17% | +$21.4M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $148M | 0.28% |
1,598,953
+136,058
| +9% | +$12.6M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $147M | 0.28% |
2,090,321
+218,950
| +12% | +$15.4M |
|
67
Mastercard
MA
$535B
| $147M | 0.28% |
278,843
-24,046
| -8% | -$12.7M |
|
68
Walt Disney
DIS
$213B
| $146M | 0.28% |
1,309,347
+219,549
| +20% | +$24.4M |
|
69
Intuitive Surgical
ISRG
$170B
| $138M | 0.26% |
264,033
+108,153
| +69% | +$56.5M |
|
70
Motorola Solutions
MSI
$78.7B
| $135M | 0.26% |
292,957
-2,871
| -1% | -$1.33M |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $135M | 0.26% |
2,394,761
+506,659
| +27% | +$28.6M |
|
72
Amgen
AMGN
$155B
| $135M | 0.26% |
518,796
+192,820
| +59% | +$50.3M |
|
73
Qualcomm
QCOM
$171B
| $134M | 0.26% |
870,595
+78,539
| +10% | +$12.1M |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $133M | 0.26% |
1,211,434
+121,071
| +11% | +$13.3M |
|
75
Abbott
ABT
$231B
| $128M | 0.24% |
1,130,393
+82,173
| +8% | +$9.29M |
|