Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$4.42B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
255
New
50
Increased
103
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
Salesforce
CRM
|
$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $4.95M | 0.11% | +60,114 | New | +$4.95M |
|
77
Xerox
XRX
$501M
| $4.92M | 0.11% | +218,733 | New | +$4.92M |
|
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.68M | 0.11% | 52,994 -625 | -1% | -$55.2K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.63M | 0.1% | 53,671 +8,045 | +18% | +$695K |
|
80
Rockwell Automation
ROK
$38.6B
| $4.58M | 0.1% | +17,925 | New | +$4.58M |
|
81
Elevance Health
ELV
$71.8B
| $4.57M | 0.1% | +13,999 | New | +$4.57M |
|
82
Booking.com
BKNG
$181B
| $4.38M | 0.1% | 2,066 +462 | +29% | +$979K |
|
83
Procter & Gamble
PG
$368B
| $4.37M | 0.1% | 32,445 -2,245 | -6% | -$303K |
|
84
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $4.28M | 0.1% | 34,466 -1,513 | -4% | -$188K |
|
85
Newmont
NEM
$81.7B
| $4.12M | 0.09% | 66,582 +42,106 | +172% | +$2.6M |
|
86
Amgen
AMGN
$155B
| $4.05M | 0.09% | +16,512 | New | +$4.05M |
|
87
Starbucks
SBUX
$100B
| $4M | 0.09% | +39,099 | New | +$4M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 0.09% | 15,314 -11,929 | -44% | -$3M |
|
89
Rexford Industrial Realty
REXR
$9.8B
| $3.81M | 0.09% | +80,007 | New | +$3.81M |
|
90
Fastenal
FAST
$57B
| $3.77M | 0.09% | +74,636 | New | +$3.77M |
|
91
Visa
V
$683B
| $3.73M | 0.08% | 18,500 -16,544 | -47% | -$3.33M |
|
92
Toll Brothers
TOL
$13.4B
| $3.71M | 0.08% | +83,030 | New | +$3.71M |
|
93
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $3.23M | 0.07% | 141,478 +2,316 | +2% | +$52.9K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.23M | 0.07% | 28,431 +3,819 | +16% | +$433K |
|
95
Walmart
WMT
$774B
| $3.21M | 0.07% | 22,192 -4,486 | -17% | -$649K |
|
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.18M | 0.07% | 200,228 +2,235 | +1% | +$35.5K |
|
97
Tesla
TSLA
$1.08T
| $3.11M | 0.07% | 3,765 -36 | -0.9% | -$29.7K |
|
98
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $3.03M | 0.07% | 44,574 +10,762 | +32% | +$732K |
|
99
iShares Global REIT ETF
REET
$4B
| $2.9M | 0.07% | 121,689 +45,298 | +59% | +$1.08M |
|
100
iShares Core US REIT ETF
USRT
$3.09B
| $2.8M | 0.06% | 57,910 +20,914 | +57% | +$1.01M |
|