Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDW
76
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $87.2M | 0.29% |
+2,264,590
| New | +$87.2M |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $86.6M | 0.28% |
2,721,381
+2,716,721
| +58,299% | +$86.4M |
|
78
Texas Instruments
TXN
$184B
| $86.4M | 0.28% |
543,164
+533,622
| +5,592% | +$84.9M |
|
79
Morgan Stanley
MS
$240B
| $85.6M | 0.28% |
1,048,199
+1,044,675
| +29,645% | +$85.3M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $85.5M | 0.28% |
933,242
+927,624
| +16,512% | +$85M |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $83.1M | 0.27% |
1,646,830
+181,273
| +12% | +$9.15M |
|
82
iShares Core S&P US Value ETF
IUSV
$22B
| $80.6M | 0.27% |
1,080,227
+322,496
| +43% | +$24.1M |
|
83
Amgen
AMGN
$155B
| $80M | 0.26% |
297,691
+296,057
| +18,119% | +$79.6M |
|
84
Waste Management
WM
$91.2B
| $78M | 0.26% |
511,829
+507,841
| +12,734% | +$77.4M |
|
85
Broadcom
AVGO
$1.4T
| $73.6M | 0.24% |
88,586
+41,888
| +90% | +$34.8M |
|
86
Lowe's Companies
LOW
$145B
| $73.3M | 0.24% |
352,517
+275,618
| +358% | +$57.3M |
|
87
T-Mobile US
TMUS
$284B
| $72.9M | 0.24% |
520,635
+481,579
| +1,233% | +$67.4M |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $72.8M | 0.24% |
1,238,199
+305,156
| +33% | +$17.9M |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $72.1M | 0.24% |
1,747,750
+701,625
| +67% | +$28.9M |
|
90
Global X Adaptive US Risk Management ETF
ONOF
$133M
| $71.9M | 0.24% |
+2,522,891
| New | +$71.9M |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $71.6M | 0.24% |
304,729
+88,373
| +41% | +$20.8M |
|
92
Qualcomm
QCOM
$173B
| $70.6M | 0.23% |
635,906
+490,666
| +338% | +$54.5M |
|
93
Dimensional International Value ETF
DFIV
$13.1B
| $69.5M | 0.23% |
+2,129,299
| New | +$69.5M |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $69.4M | 0.23% |
1,674,871
+866,569
| +107% | +$35.9M |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $68.4M | 0.23% |
940,709
+906,524
| +2,652% | +$65.9M |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $68.3M | 0.22% |
+1,489,995
| New | +$68.3M |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $68M | 0.22% |
+940,294
| New | +$68M |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $67.8M | 0.22% |
1,455,963
+1,435,323
| +6,954% | +$66.8M |
|
99
iShares Short Treasury Bond ETF
SHV
$20.8B
| $67.2M | 0.22% |
608,633
+313,879
| +106% | +$34.7M |
|
100
Accenture
ACN
$162B
| $67.1M | 0.22% |
218,577
+214,213
| +4,909% | +$65.8M |
|