Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 0.17% |
79,374
-142
| -0.2% | -$21K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.6M | 0.17% |
236,533
+40,607
| +21% | +$1.99M |
|
78
Prudential Financial
PRU
$38.6B
| $10.6M | 0.15% |
116,537
+1,662
| +1% | +$151K |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.4M | 0.15% |
591,296
-291,496
| -33% | -$5.13M |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 0.15% |
210,026
+29,674
| +16% | +$1.44M |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10M | 0.14% |
317,742
+33,911
| +12% | +$1.07M |
|
82
Public Storage
PSA
$51.7B
| $9.74M | 0.14% |
34,315
+23,762
| +225% | +$6.74M |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.7M | 0.14% |
109,172
-4,927
| -4% | -$438K |
|
84
ServiceNow
NOW
$190B
| $9.2M | 0.13% |
+22,936
| New | +$9.2M |
|
85
Molina Healthcare
MOH
$9.8B
| $8.51M | 0.12% |
+24,411
| New | +$8.51M |
|
86
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.5M | 0.12% |
235,998
+131,767
| +126% | +$4.74M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $8.33M | 0.12% |
446,461
-30,117
| -6% | -$562K |
|
88
Tesla
TSLA
$1.08T
| $8.09M | 0.12% |
36,275
+28,717
| +380% | +$6.41M |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.09M | 0.12% |
115,355
+855
| +0.7% | +$59.9K |
|
90
AT&T
T
$209B
| $7.98M | 0.11% |
534,173
+205,597
| +63% | +$3.07M |
|
91
Comcast
CMCSA
$125B
| $7.96M | 0.11% |
271,958
+6,422
| +2% | +$188K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $7.77M | 0.11% |
23,320
+8,018
| +52% | +$2.67M |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.58M | 0.11% |
37,985
+1,811
| +5% | +$361K |
|
94
Adobe
ADBE
$151B
| $7.57M | 0.11% |
26,222
+25,305
| +2,760% | +$7.3M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.49M | 0.11% |
170,628
-7,369
| -4% | -$323K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.41M | 0.11% |
173,699
-3,750
| -2% | -$160K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.38M | 0.11% |
166,269
+87,614
| +111% | +$3.89M |
|
98
iShares Global REIT ETF
REET
$4B
| $7.36M | 0.11% |
355,224
+31,025
| +10% | +$642K |
|
99
Vanguard Total World Bond ETF
BNDW
$1.33B
| $7.32M | 0.1% |
109,869
-81,652
| -43% | -$5.44M |
|
100
Costco
COST
$418B
| $7.23M | 0.1% |
15,440
+5,263
| +52% | +$2.46M |
|