Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$260M
AUM Growth
+$260M
(+2.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.04M |
| 3 |
American Financial Group
AFG
|
$1.08M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$974K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$935K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.56M |
| 5 |
Wells Fargo
WFC
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Financials | 3.49% |
| 3 | Utilities | 3.18% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $715K | 0.27% |
+7,672
| New | +$715K |
|
77
Gilead Sciences
GILD
$140B
| $699K | 0.27% |
7,119
+956
| +16% | +$93.9K |
|
78
Morgan Stanley
MS
$240B
| $690K | 0.27% |
19,326
+2,608
| +16% | +$93.1K |
|
79
Domino's
DPZ
$15.6B
| $688K | 0.26% |
+6,847
| New | +$688K |
|
80
Voya Financial
VOYA
$7.24B
| $687K | 0.26% |
+15,927
| New | +$687K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $676K | 0.26% |
11,769
+1,403
| +14% | +$80.6K |
|
82
IQVIA
IQV
$32.4B
| $672K | 0.26% |
+10,036
| New | +$672K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $668K | 0.26% |
8,120
+1,325
| +19% | +$109K |
|
84
Starbucks
SBUX
$102B
| $666K | 0.26% |
7,033
+1,145
| +19% | +$108K |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $658K | 0.25% |
+24,298
| New | +$658K |
|
86
Spirit AeroSystems
SPR
$4.88B
| $655K | 0.25% |
+12,550
| New | +$655K |
|
87
W.R. Berkley
WRB
$27.2B
| $653K | 0.25% |
12,929
+1,970
| +18% | +$99.5K |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $652K | 0.25% |
+13,727
| New | +$652K |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $651K | 0.25% |
3,821
+835
| +28% | +$142K |
|
90
PBF Energy
PBF
$3.16B
| $649K | 0.25% |
19,120
+4,395
| +30% | +$149K |
|
91
CVS Health
CVS
$94B
| $644K | 0.25% |
6,244
+1,333
| +27% | +$137K |
|
92
HCA Healthcare
HCA
$94.5B
| $641K | 0.25% |
+8,526
| New | +$641K |
|
93
Community Health Systems
CYH
$387M
| $630K | 0.24% |
12,056
+2,097
| +21% | +$110K |
|
94
Micron Technology
MU
$133B
| $624K | 0.24% |
23,003
+3,380
| +17% | +$91.7K |
|
95
Universal Health Services
UHS
$11.6B
| $616K | 0.24% |
5,233
+1,083
| +26% | +$127K |
|
|
TECD
96
DELISTED
Tech Data Corp
TECD
| $616K | 0.24% |
10,658
+1,751
| +20% | +$101K |
|
97
HP
HPQ
$27.1B
| $615K | 0.24% |
19,750
+2,607
| +15% | +$81.2K |
|
98
Xerox
XRX
$501M
| $615K | 0.24% |
+47,825
| New | +$615K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $588K | 0.23% |
+4,676
| New | +$588K |
|
100
Lam Research
LRCX
$123B
| $551K | 0.21% |
+7,842
| New | +$551K |
|