Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.63%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Financials | 3.71% |
| 3 | Technology | 3.17% |
| 4 | Utilities | 3.08% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $617K | 0.24% |
+18,637
| New | +$617K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $611K | 0.24% |
+5,437
| New | +$611K |
|
78
VeriSign
VRSN
$25.5B
| $608K | 0.24% |
+10,661
| New | +$608K |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $602K | 0.24% |
+12,188
| New | +$602K |
|
80
Estee Lauder
EL
$33B
| $588K | 0.23% |
+7,716
| New | +$588K |
|
81
Owens Corning
OC
$12.6B
| $583K | 0.23% |
+16,276
| New | +$583K |
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $582K | 0.23% |
+9,567
| New | +$582K |
|
83
Gilead Sciences
GILD
$140B
| $581K | 0.23% |
+6,163
| New | +$581K |
|
84
Molson Coors Class B
TAP
$9.98B
| $577K | 0.23% |
+7,748
| New | +$577K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $575K | 0.23% |
+6,627
| New | +$575K |
|
86
Avnet
AVT
$4.55B
| $565K | 0.22% |
+13,130
| New | +$565K |
|
|
TECD
87
DELISTED
Tech Data Corp
TECD
| $563K | 0.22% |
+8,907
| New | +$563K |
|
88
W.R. Berkley
WRB
$27.2B
| $562K | 0.22% |
+10,959
| New | +$562K |
|
|
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
| $560K | 0.22% |
+13,933
| New | +$560K |
|
90
Hanover Insurance
THG
$6.21B
| $556K | 0.22% |
+7,789
| New | +$556K |
|
91
Arrow Electronics
ARW
$6.51B
| $554K | 0.22% |
+9,567
| New | +$554K |
|
92
Ryder
R
$7.65B
| $545K | 0.21% |
+5,865
| New | +$545K |
|
93
Vishay Intertechnology
VSH
$2.1B
| $543K | 0.21% |
+38,379
| New | +$543K |
|
94
Community Health Systems
CYH
$387M
| $537K | 0.21% |
+9,959
| New | +$537K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.21% |
+6,795
| New | +$530K |
|
96
Robert Half
RHI
$3.8B
| $529K | 0.21% |
+9,063
| New | +$529K |
|
97
United Rentals
URI
$61.7B
| $528K | 0.21% |
+5,177
| New | +$528K |
|
98
Valero Energy
VLO
$47.9B
| $527K | 0.21% |
+10,638
| New | +$527K |
|
99
Starbucks
SBUX
$102B
| $483K | 0.19% |
+5,888
| New | +$483K |
|
100
CVS Health
CVS
$94B
| $473K | 0.19% |
+4,911
| New | +$473K |
|