Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$7.54M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.46M |
| 4 |
Domino's
DPZ
|
$1.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.17M | 0.21% |
+9,138
| New | +$1.17M |
|
102
Global Payments
GPN
$20.9B
| $1.16M | 0.21% |
+16,194
| New | +$1.16M |
|
103
Spirit AeroSystems
SPR
$4.84B
| $1.14M | 0.21% |
26,501
+3,386
| +15% | +$146K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.21% |
24,711
+3,639
| +17% | +$168K |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.2% |
51,157
+6,141
| +14% | +$134K |
|
106
Gilead Sciences
GILD
$140B
| $1.09M | 0.2% |
13,094
+1,771
| +16% | +$148K |
|
107
Valero Energy
VLO
$48.1B
| $1.08M | 0.2% |
21,227
+2,775
| +15% | +$142K |
|
108
Trinity Industries
TRN
$2.28B
| $1.07M | 0.19% |
57,671
+9,652
| +20% | +$179K |
|
109
Goodyear
GT
$2.41B
| $1.06M | 0.19% |
41,360
+5,598
| +16% | +$144K |
|
110
Bruker
BRKR
$4.47B
| $1.05M | 0.19% |
+46,031
| New | +$1.05M |
|
111
Delta Air Lines
DAL
$40.8B
| $1.02M | 0.18% |
28,036
+3,874
| +16% | +$141K |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.18% |
48,623
+7,545
| +18% | +$158K |
|
113
Bath & Body Works
BBWI
$6.29B
| $931K | 0.17% |
13,863
+3,088
| +29% | +$207K |
|
114
HF Sinclair
DINO
$9.68B
| $883K | 0.16% |
37,132
+7,252
| +24% | +$172K |
|
115
Bio-Rad Laboratories Class A
BIO
$7.84B
| – | – |
-8,161
| Closed | -$1.12M |
|
116
Cboe Global Markets
CBOE
$24.4B
| – | – |
-17,321
| Closed | -$1.15M |
|
117
CVS Health
CVS
$92.9B
| – | – |
-11,455
| Closed | -$1.19M |
|
118
Amdocs
DOX
$9.19B
| – | – |
-18,771
| Closed | -$1.13M |
|
|
119
Domino's
DPZ
$15.8B
| – | – |
-10,390
| Closed | -$1.39M |
|
120
Electronic Arts
EA
$42.3B
| – | – |
-16,642
| Closed | -$1.09M |
|
121
Incyte
INCY
$17B
| – | – |
-14,098
| Closed | -$1.04M |
|
122
Eli Lilly
LLY
$659B
| – | – |
-14,161
| Closed | -$1.03M |
|
123
Mastercard
MA
$535B
| – | – |
-12,136
| Closed | -$1.16M |
|
124
SEI Investments
SEIC
$10.8B
| – | – |
-26,289
| Closed | -$1.13M |
|
125
Skechers
SKX
$9.49B
| – | – |
-34,291
| Closed | -$1.03M |
|