Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.8%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.3B
AUM Growth
+$52.3B
(+0.15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222
Top Buys
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
$526M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$314M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$114M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$113M |
| 5 |
Palantir
PLTR
|
$92.5M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$333M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$175M |
| 3 |
Amazon
AMZN
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$97.5M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $185M | 0.35% |
6,969,917
-639,034
| -8% | -$17M |
|
52
Schwab International Equity ETF
SCHF
$50B
| $185M | 0.35% |
9,353,612
+889,163
| +11% | +$17.6M |
|
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $181M | 0.35% |
3,534,578
+2,237,528
| +173% | +$114M |
|
54
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $180M | 0.34% |
1,613,964
+171,238
| +12% | +$19.1M |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $178M | 0.34% |
2,869,030
+134,213
| +5% | +$8.33M |
|
56
Mastercard
MA
$536B
| $174M | 0.33% |
316,790
+37,947
| +14% | +$20.8M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $168M | 0.32% |
1,517,183
+305,749
| +25% | +$33.8M |
|
58
PepsiCo
PEP
$203B
| $160M | 0.31% |
1,067,990
-42,494
| -4% | -$6.37M |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $155M | 0.3% |
5,903,425
-185,855
| -3% | -$4.87M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $153M | 0.29% |
1,606,373
+7,420
| +0.5% | +$708K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $152M | 0.29% |
2,006,376
-83,945
| -4% | -$6.35M |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $151M | 0.29% |
2,985,587
+544,950
| +22% | +$27.6M |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $150M | 0.29% |
4,557,403
-270,334
| -6% | -$8.92M |
|
|
64
Palantir
PLTR
$380B
| $149M | 0.29% |
1,771,140
+1,095,937
| +162% | +$92.5M |
|
65
T-Mobile US
TMUS
$285B
| $149M | 0.29% |
559,131
+5,957
| +1% | +$1.59M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $148M | 0.28% |
410,733
+6,064
| +1% | +$2.19M |
|
67
Merck
MRK
$213B
| $148M | 0.28% |
1,646,903
+86,412
| +6% | +$7.76M |
|
68
Broadcom
AVGO
$1.43T
| $145M | 0.28% |
864,725
-439,645
| -34% | -$73.6M |
|
69
Wells Fargo
WFC
$260B
| $143M | 0.27% |
1,991,573
-733,123
| -27% | -$52.6M |
|
70
Abbott
ABT
$229B
| $143M | 0.27% |
1,074,844
-55,549
| -5% | -$7.37M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $142M | 0.27% |
1,356,364
+8,972
| +0.7% | +$938K |
|
72
Costco
COST
$419B
| $140M | 0.27% |
147,961
+10,639
| +8% | +$10.1M |
|
73
Waste Management
WM
$90.4B
| $137M | 0.26% |
592,229
+17,923
| +3% | +$4.15M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $135M | 0.26% |
1,762,045
+53,494
| +3% | +$4.1M |
|
75
Eaton
ETN
$133B
| $131M | 0.25% |
482,578
-141,559
| -23% | -$38.5M |
|