Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
(-3.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 2 |
Duke Energy
DUK
|
$9.67M |
| 3 |
FTI Consulting
FCN
|
$9.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.17M |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $7.27M | 0.1% |
78,334
-20,424
| -21% | -$1.89M |
|
102
Baxter International
BAX
$12.7B
| $7.16M | 0.1% |
+109,788
| New | +$7.16M |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.12M | 0.1% |
172,671
+167,495
| +3,236% | +$6.91M |
|
104
AT&T
T
$209B
| $6.83M | 0.1% |
328,576
-16,240
| -5% | -$338K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.75M | 0.09% |
173,215
-43,140
| -20% | -$1.68M |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.7M | 0.09% |
44,479
+3,548
| +9% | +$534K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.66M | 0.09% |
200,133
-116,022
| -37% | -$3.86M |
|
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.5M | 0.09% |
41,316
+86
| +0.2% | +$13.5K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.09% |
54,965
+36,073
| +191% | +$4.12M |
|
110
PNC Financial Services
PNC
$81.7B
| $6.23M | 0.09% |
38,580
+28,336
| +277% | +$4.57M |
|
111
Rollins
ROL
$27.4B
| $6.09M | 0.09% |
+165,993
| New | +$6.09M |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.92M | 0.08% |
242,647
+51,177
| +27% | +$1.25M |
|
113
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $5.86M | 0.08% |
132,135
+18,723
| +17% | +$830K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $5.84M | 0.08% |
+202,803
| New | +$5.84M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $5.79M | 0.08% |
+15,302
| New | +$5.79M |
|
116
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $5.79M | 0.08% |
216,081
+11,146
| +5% | +$299K |
|
117
Aflac
AFL
$57.2B
| $5.71M | 0.08% |
+101,518
| New | +$5.71M |
|
118
Tesla
TSLA
$1.08T
| $5.69M | 0.08% |
7,558
+623
| +9% | +$469K |
|
119
HP
HPQ
$26.7B
| $5.68M | 0.08% |
177,021
+112,237
| +173% | +$3.6M |
|
120
Everest Group
EG
$14.3B
| $5.57M | 0.08% |
+19,823
| New | +$5.57M |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.56M | 0.08% |
+29,027
| New | +$5.56M |
|
122
Eli Lilly
LLY
$657B
| $5.49M | 0.08% |
+16,614
| New | +$5.49M |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.36M | 0.07% |
73,865
-2,877
| -4% | -$209K |
|
124
CVS Health
CVS
$92.8B
| $5.33M | 0.07% |
56,542
+48,513
| +604% | +$4.57M |
|
125
Starbucks
SBUX
$100B
| $5.32M | 0.07% |
+67,110
| New | +$5.32M |
|