Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$46.5B
AUM Growth
+$46.5B
(+10%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,765
New
253
Increased
1,344
Reduced
952
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Broadcom
AVGO
|
$165M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$122M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$114M |
| 5 |
KNO
AXS Knowledge Leaders ETF
KNO
|
$102M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$73.5M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$33.7M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$26.3M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neuberger Berman Commodity Strategy ETF
NBCM
$257M
| $118M | 0.25% |
5,390,404
-666,925
| -11% | -$14.6M |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $117M | 0.25% |
1,672,558
-69,382
| -4% | -$4.86M |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $116M | 0.25% |
2,293,747
+80,048
| +4% | +$4.06M |
|
79
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $114M | 0.25% |
1,047,642
+493,455
| +89% | +$53.8M |
|
80
McDonald's
MCD
$224B
| $111M | 0.24% |
365,663
-27,591
| -7% | -$8.4M |
|
81
AbbVie
ABBV
$374B
| $110M | 0.24% |
556,295
+104,454
| +23% | +$20.6M |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $109M | 0.23% |
1,888,102
+111,670
| +6% | +$6.46M |
|
83
Costco
COST
$418B
| $109M | 0.23% |
122,992
+7,684
| +7% | +$6.81M |
|
84
Waste Management
WM
$91.2B
| $108M | 0.23% |
522,016
+37,770
| +8% | +$7.84M |
|
85
Wells Fargo
WFC
$263B
| $107M | 0.23% |
1,885,583
-93,642
| -5% | -$5.29M |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $105M | 0.23% |
2,587,564
-6,770
| -0.3% | -$275K |
|
87
Amgen
AMGN
$155B
| $105M | 0.23% |
325,976
-15,702
| -5% | -$5.06M |
|
88
Walt Disney
DIS
$213B
| $105M | 0.23% |
1,089,798
+16,425
| +2% | +$1.58M |
|
89
D.R. Horton
DHI
$50.5B
| $105M | 0.22% |
547,912
-18,424
| -3% | -$3.51M |
|
90
T-Mobile US
TMUS
$284B
| $104M | 0.22% |
506,285
-4,144
| -0.8% | -$855K |
|
91
GE Aerospace
GE
$292B
| $103M | 0.22% |
546,343
+85
| +0% | +$16K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $102M | 0.22% |
3,918,255
-390,717
| -9% | -$10.2M |
|
|
KNO
93
AXS Knowledge Leaders ETF
KNO
$38.7M
| $102M | 0.22% |
+2,107,388
| New | +$102M |
|
94
Dimensional US Equity ETF
DFUS
$16.3B
| $102M | 0.22% |
1,637,530
+1,085
| +0.1% | +$67.5K |
|
95
Morgan Stanley
MS
$240B
| $101M | 0.22% |
973,063
+25,158
| +3% | +$2.62M |
|
96
Texas Instruments
TXN
$184B
| $101M | 0.22% |
490,191
+3,994
| +0.8% | +$825K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $98.7M | 0.21% |
1,583,048
+113,532
| +8% | +$7.08M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97.4M | 0.21% |
1,844,888
+4,719
| +0.3% | +$249K |
|
99
Global X Adaptive US Risk Management ETF
ONOF
$132M
| $97.2M | 0.21% |
2,834,335
-58,179
| -2% | -$2M |
|
100
Lowe's Companies
LOW
$145B
| $96.9M | 0.21% |
357,774
-5,224
| -1% | -$1.41M |
|