Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$42.1B
(+8.9%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
201
Increased
1,376
Reduced
823
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$744M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 5 |
Prologis
PLD
|
$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $112M | 0.27% |
2,213,699
+276,530
| +14% | +$14M |
|
77
Tesla
TSLA
$1.08T
| $110M | 0.26% |
556,867
+102,964
| +23% | +$20.4M |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $108M | 0.26% |
4,308,972
-161,914
| -4% | -$4.06M |
|
79
Abbott
ABT
$228B
| $107M | 0.26% |
1,033,290
+112,432
| +12% | +$11.7M |
|
80
Amgen
AMGN
$154B
| $107M | 0.25% |
341,678
+14,812
| +5% | +$4.63M |
|
81
Walt Disney
DIS
$210B
| $107M | 0.25% |
1,073,373
-101,515
| -9% | -$10.1M |
|
82
Waste Management
WM
$90.2B
| $103M | 0.25% |
484,246
-5,998
| -1% | -$1.28M |
|
83
McDonald's
MCD
$224B
| $100M | 0.24% |
393,254
-48,080
| -11% | -$12.3M |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $98.5M | 0.23% |
2,594,334
-46,274
| -2% | -$1.76M |
|
85
Global X Adaptive US Risk Management ETF
ONOF
$132M
| $98.4M | 0.23% |
2,892,514
+87,092
| +3% | +$2.96M |
|
86
McKesson
MCK
$85.4B
| $98.1M | 0.23% |
168,025
-13,993
| -8% | -$8.17M |
|
87
Costco
COST
$416B
| $98M | 0.23% |
115,308
-1,634
| -1% | -$1.39M |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $97.8M | 0.23% |
2,463,170
-7,102
| -0.3% | -$282K |
|
|
KLDW
89
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $97.5M | 0.23% |
2,208,508
-59,152
| -3% | -$2.61M |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $96.8M | 0.23% |
1,776,432
+256,779
| +17% | +$14M |
|
91
Dimensional US Equity ETF
DFUS
$16.3B
| $96.3M | 0.23% |
1,636,445
+207,165
| +14% | +$12.2M |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $96M | 0.23% |
1,500,598
-90,796
| -6% | -$5.81M |
|
93
Texas Instruments
TXN
$180B
| $94.6M | 0.22% |
486,197
-42,635
| -8% | -$8.29M |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $92.7M | 0.22% |
1,636,124
+131,938
| +9% | +$7.48M |
|
95
Morgan Stanley
MS
$237B
| $92.1M | 0.22% |
947,905
+8,840
| +0.9% | +$859K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $90.9M | 0.22% |
1,840,169
+270,197
| +17% | +$13.4M |
|
97
T-Mobile US
TMUS
$285B
| $89.9M | 0.21% |
510,429
-22,899
| -4% | -$4.03M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $89.5M | 0.21% |
300,932
-1,134
| -0.4% | -$337K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $89.2M | 0.21% |
884,272
-17,673
| -2% | -$1.78M |
|
100
Advanced Micro Devices
AMD
$264B
| $87.2M | 0.21% |
537,842
-75,859
| -12% | -$12.3M |
|