Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-5.99%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$328M
AUM Growth
+$328M
(+1.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.29M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 2.84% |
| 4 | Technology | 2.75% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $761K | 0.23% |
+13,003
| New | +$761K |
|
102
Lam Research
LRCX
$127B
| $761K | 0.23% |
11,311
+1,948
| +21% | +$131K |
|
103
World Kinect Corp
WKC
$1.49B
| $755K | 0.23% |
18,775
+3,625
| +24% | +$146K |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $751K | 0.23% |
16,703
+3,009
| +22% | +$135K |
|
105
Trinity Industries
TRN
$2.3B
| $747K | 0.23% |
27,675
+5,902
| +27% | +$159K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $736K | 0.22% |
9,270
+1,536
| +20% | +$122K |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $725K | 0.22% |
+23,530
| New | +$725K |
|
108
Community Health Systems
CYH
$387M
| $717K | 0.22% |
16,364
+2,552
| +18% | +$112K |
|
109
Applied Materials
AMAT
$128B
| $713K | 0.22% |
45,481
+8,724
| +24% | +$137K |
|
110
Macy's
M
$3.59B
| $704K | 0.21% |
13,668
+2,398
| +21% | +$124K |
|
111
Centene
CNC
$14.3B
| $699K | 0.21% |
12,730
+2,170
| +21% | +$119K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $658K | 0.2% |
9,124
+1,703
| +23% | +$123K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $641K | 0.2% |
+8,534
| New | +$641K |
|
114
Kohl's
KSS
$1.69B
| $623K | 0.19% |
13,364
+3,099
| +30% | +$144K |
|
115
Steel Dynamics
STLD
$19.3B
| $590K | 0.18% |
30,947
+9,804
| +46% | +$187K |
|
|
116
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-80,179
| Closed | -$5.09M |
|
117
Intel
INTC
$107B
| – | – |
-32,726
| Closed | -$995K |
|
118
Micron Technology
MU
$133B
| – | – |
-27,533
| Closed | -$519K |
|
119
Ryder
R
$7.65B
| – | – |
-7,586
| Closed | -$663K |
|
120
W.R. Berkley
WRB
$27.2B
| – | – |
-14,851
| Closed | -$771K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-5,978
| Closed | -$678K |
|